Loading fund information
Price chart (1D to 10Y)
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 53 positions. The ten largest identified positions carry 38.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp MSFT | Technology | United States | 5.80% | $2.04B |
| 2 | NVIDIA Corp NVDA | Technology | United States | 5.65% | $1.99B |
| 3 | Broadcom Inc AVGO | Technology | United States | 5.15% | $1.81B |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 3.59% | $1.26B |
| 5 | Meta Platforms Inc META | Communication Services | United States | 3.32% | $1.17B |
| 6 | Eli Lilly & Co LLY | Healthcare | United States | 3.15% | $1.10B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Applied Materials Inc AMAT |
| Technology |
| United States |
| 3.11% |
| $1.09B |
| 8 | General Electric Co GE | Industrials | United States | 3.08% | $1.08B |
| 9 | Cisco Systems Inc CSCO | Technology | United States | 3.01% | $1.06B |
| 10 | Royal Caribbean Cruises Ltd RCL | Consumer Cyclical | Liberia | 2.82% | $994.89M |
| 11 | RTX Corp RTX | Industrials | United States | 2.81% | $990.44M |
| 12 | British American Tobacco PLC | — | United Kingdom | 2.65% | $935.22M |
| 13 | Carrier Global Corp CARR | Industrials | United States | 2.64% | $928.75M |
| 14 | Apple Inc AAPL | Technology | United States | 2.35% | $829.51M |
| 15 | Starbucks Corp SBUX | Consumer Cyclical | United States | 2.25% | $793.94M |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 2.16% | $760.93M |
| 17 | Union Pacific Corp UNP | Industrials | United States | 2.11% | $744.43M |
| 18 | UnitedHealth Group Inc UNH | Healthcare | United States | 2.02% | $712.12M |
| 19 | Capital Group Central Cash Fund | — | United States | 2.01% | $709.90M |
| 20 | Wells Fargo & Co WFC | Financial Services | United States | 1.98% | $699.21M |
| 21 | Linde PLC LIN | Basic Materials | Ireland | 1.95% | $686.65M |
| 22 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.89% | $666.31M |
| 23 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 1.87% | $660.61M |
| 24 | Comcast Corp CMCSA | Communication Services | United States | 1.75% | $616.99M |
| 25 | International Paper Co IP | Basic Materials | United States | 1.74% | $612.77M |