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 90 positions. The ten largest identified positions carry 56.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 18.28% | $10.32M |
| 2 | N/A | — | United States | 5.45% | $3.08M |
| 3 | GENERAL ELECTRIC CO GE | Industrials | United States | 4.91% | $2.77M |
| 4 | CATERPILLAR INC CAT | Industrials | United States | 4.91% | $2.77M |
| 5 | N/A | — | United States | 4.68% | $2.64M |
| 6 | DREYFUS | — | United States | 4.53% | $2.56M |
| 7 | RTX CORP RTX | Industrials | United States | 3.79% | $2.14M |
| 8 | N/A | — | United States | 3.50% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.97M |
| 9 | GE VERNOVA INC GEV | Industrials | United States | 3.48% | $1.96M |
| 10 | N/A | — | United States | 2.96% | $1.67M |
| 11 | N/A | — | United States | 2.77% | $1.56M |
| 12 | UNION PACIFIC CORP UNP | Industrials | United States | 2.26% | $1.28M |
| 13 | BOEING CO/THE BA | Industrials | United States | 2.22% | $1.25M |
| 14 | EATON CORP PLC ETN | Industrials | United States | 2.10% | $1.19M |
| 15 | GOLDMAN SACHS LIQ ES FD A | — | United States | 2.05% | $1.16M |
| 16 | DEERE & CO DE | Industrials | United States | 1.94% | $1.09M |
| 17 | UBER TECHNOLOGIES INC UBER | Technology | United States | 1.87% | $1.05M |
| 18 | PARKER HANNIFIN CORP PH | Industrials | United States | 1.61% | $910.12K |
| 19 | LOCKHEED MARTIN CORP LMT | Industrials | United States | 1.54% | $873.52K |
| 20 | HOWMET AEROSPACE INC HWM | Industrials | United States | 1.47% | $834.36K |
| 21 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 1.39% | $786.85K |
| 22 | TRANE TECHNOLOGIES PLC TT | Industrials | United States | 1.31% | $742.93K |
| 23 | QUANTA SERVICES INC PWR | Industrials | United States | 1.31% | $740.10K |
| 24 | GENERAL DYNAMICS CORP GD | Industrials | United States | 1.27% | $718.91K |
| 25 | CSX CORP CSX | Industrials | United States | 1.22% | $691.89K |