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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 162 positions. The ten largest identified positions carry 24.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY MS | Financial Services | United States | 3.76% | $2.08M |
| 2 | JPMORGAN CHASE & CO JPM | Financial Services | United States | 3.71% | $2.05M |
| 3 | BANK OF AMERICA CORP | — | United States | 3.28% | $1.81M |
| 4 | AMGEN INC AMGN | Healthcare | United States | 2.39% | $1.32M |
| 5 | GOLDMAN SACHS GROUP INC | — | United States | 2.23% | $1.23M |
| 6 | COLUMBIA SHORT TERM CASH FUND | — | United States | 2.21% | $1.22M |
| 7 | BROADCOM INC AVGO | Technology | United States | 2.06% | $1.14M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | ROYAL BANK OF CANADA | — | Canada | 1.71% | $951.19K |
| 9 | BACARDI LTD / MARTINI BV | — | XX | 1.71% | $947.64K |
| 10 | ABBOTT LABORATORIES ABT | Healthcare | United States | 1.70% | $942.08K |
| 11 | VERIZON COMMUNICATIONS | — | United States | 1.63% | $904.54K |
| 12 | T-MOBILE USA INC | — | United States | 1.61% | $893.51K |
| 13 | MERCK & CO INC MRK | Healthcare | United States | 1.58% | $875.50K |
| 14 | NEXTERA ENERGY CAPITAL | — | United States | 1.54% | $852.04K |
| 15 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.50% | $834.51K |
| 16 | PRINCIPAL LFE GLB FND II | — | United States | 1.50% | $832.61K |
| 17 | WELLS FARGO & COMPANY | — | United States | 1.36% | $754.36K |
| 18 | CANADIAN PACIFIC RR CO | — | Canada | 1.32% | $733.73K |
| 19 | CARRIER GLOBAL CORP CARR | Industrials | United States | 1.28% | $710.62K |
| 20 | ALPHABET INC | — | United States | 1.28% | $708.50K |
| 21 | META PLATFORMS INC META | Communication Services | United States | 1.24% | $691.15K |
| 22 | AT&T INC | — | United States | 1.20% | $663.99K |
| 23 | BAE SYSTEMS PLC | — | United Kingdom | 1.18% | $653.35K |
| 24 | ERAC USA FINANCE LLC | — | United States | 1.18% | $652.96K |
| 25 | ABBVIE INC ABBV | Healthcare | United States | 1.15% | $641.55K |