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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 30 positions. The ten largest identified positions carry 55.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 11.52% | $5.21B |
| 2 | Caterpillar Inc CAT | Industrials | United States | 9.22% | $4.16B |
| 3 | Microsoft Corp MSFT | Technology | United States | 5.25% | $2.37B |
| 4 | UnitedHealth Group Inc UNH | Healthcare | United States | 4.69% | $2.12B |
| 5 | Amgen Inc AMGN | Healthcare | United States | 4.35% | $1.97B |
| 6 | Travelers Cos Inc/The TRV | Financial Services | United States | 4.23% | $1.91B |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Visa Inc V |
| Technology |
| United States |
| 4.14% |
| $1.87B |
| 8 | Alphabet Inc GOOGL | Communication Services | United States | 4.03% | $1.82B |
| 9 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.98% | $1.80B |
| 10 | Sherwin-Williams Co/The SHW | Basic Materials | United States | 3.85% | $1.74B |
| 11 | American Express Co AXP | Financial Services | United States | 3.80% | $1.72B |
| 12 | Home Depot Inc/The HD | Consumer Cyclical | United States | 3.75% | $1.69B |
| 13 | Apple Inc AAPL | Technology | United States | 3.49% | $1.58B |
| 14 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.07% | $1.38B |
| 15 | McDonald's Corp MCD | Consumer Cyclical | United States | 3.06% | $1.38B |
| 16 | Johnson & Johnson JNJ | Healthcare | United States | 2.90% | $1.31B |
| 17 | Honeywell International Inc HON | Industrials | United States | 2.75% | $1.24B |
| 18 | International Business Machines Corp IBM | Technology | United States | 2.53% | $1.14B |
| 19 | Boeing Co/The BA | Industrials | United States | 2.44% | $1.10B |
| 20 | NVIDIA Corp NVDA | Technology | United States | 2.27% | $1.02B |
| 21 | Chevron Corp CVX | Energy | United States | 2.22% | $1.00B |
| 22 | Salesforce Inc CRM | Technology | United States | 2.08% | $941.58M |
| 23 | 3M Co MMM | Healthcare | United States | 1.99% | $901.98M |
| 24 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.63% | $739.32M |
| 25 | Merck & Co Inc MRK | Healthcare | United States | 1.47% | $666.20M |