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 102 positions. The ten largest identified positions carry 11.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RTX Corp. RTX | Industrials | United States | 1.17% | $31.70M |
| 2 | Booking Holdings Inc. BKNG | Consumer Cyclical | United States | 1.16% | $31.38M |
| 3 | Thermo Fisher Scientific Inc. TMO | Healthcare | United States | 1.15% | $31.14M |
| 4 | Abbott Laboratories ABT | Healthcare | United States | 1.14% | $30.98M |
| 5 | Charles Schwab Corp. (The) SCHW | Financial Services | United States | 1.14% | $30.81M |
| 6 | Capital One Financial Corp. COF | Financial Services | United States | 1.14% | $30.75M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Bristol-Myers Squibb Co. BMY | Healthcare | United States | 1.13% | $30.70M |
| 8 | Mastercard Inc. MA | Technology | United States | 1.13% | $30.63M |
| 9 | Microsoft Corp. MSFT | Technology | United States | 1.13% | $30.57M |
| 10 | JPMorgan Chase & Co. JPM | Financial Services | United States | 1.10% | $29.88M |
| 11 | GE Vernova Inc. GEV | Industrials | United States | 1.10% | $29.85M |
| 12 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 1.10% | $29.82M |
| 13 | Amgen Inc. AMGN | Healthcare | United States | 1.10% | $29.80M |
| 14 | Bank of America Corp. BAC | Financial Services | United States | 1.10% | $29.69M |
| 15 | Visa Inc. V | Technology | United States | 1.09% | $29.63M |
| 16 | General Electric Co. GE | Industrials | United States | 1.09% | $29.53M |
| 17 | General Dynamics Corp. GD | Industrials | United States | 1.08% | $29.38M |
| 18 | 3M Co. MMM | Healthcare | United States | 1.08% | $29.37M |
| 19 | General Motors Co. GM | Consumer Cyclical | United States | 1.08% | $29.25M |
| 20 | Bank of New York Mellon Corp. (The) BNY | Financial Services | United States | 1.08% | $29.24M |
| 21 | AbbVie Inc. ABBV | Healthcare | United States | 1.08% | $29.15M |
| 22 | Intuit Inc. INTU | Technology | United States | 1.07% | $29.06M |
| 23 | Lockheed Martin Corp. LMT | Industrials | United States | 1.07% | $29.01M |
| 24 | U.S. Bancorp USB | Financial Services | United States | 1.07% | $28.99M |
| 25 | Union Pacific Corp. UNP | Industrials | United States | 1.06% | $28.59M |