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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 23 positions. The ten largest identified positions carry 55.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 7.79% | $20.78M |
| 2 | United States of America | — | United States | 6.34% | $16.90M |
| 3 | United States of America | — | United States | 5.83% | $15.54M |
| 4 | United States of America | — | United States | 5.12% | $13.65M |
| 5 | United States of America | — | United States | 5.06% | $13.50M |
| 6 | United States of America | — | United States | 5.05% | $13.47M |
| 7 | United States of America | — | United States | 5.04% | $13.45M |
| 8 | United States of America | — | United States | 5.03% | $13.43M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States of America |
| — |
| United States |
| 4.97% |
| $13.26M |
| 10 | United States of America | — | United States | 4.94% | $13.17M |
| 11 | United States of America | — | United States | 4.90% | $13.06M |
| 12 | United States of America | — | United States | 4.80% | $12.79M |
| 13 | United States of America | — | United States | 4.79% | $12.78M |
| 14 | United States of America | — | United States | 4.79% | $12.77M |
| 15 | United States of America | — | United States | 4.68% | $12.48M |
| 16 | United States of America | — | United States | 4.65% | $12.42M |
| 17 | United States of America | — | United States | 4.61% | $12.29M |
| 18 | United States of America | — | United States | 4.48% | $11.96M |
| 19 | United States of America | — | United States | 3.00% | $8.02M |
| 20 | United States of America | — | United States | 2.96% | $7.91M |
| 21 | United States of America | — | United States | 1.08% | $2.88M |
| 22 | BlackRock Funds III | — | United States | 0.00% | $25.22K |
| 23 | United States of America | — | United States | 0.00% | $8.04K |