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 730 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 3.73% | $151.83M |
| 2 | CVS HEALTH CORP CVS | Healthcare | United States | 0.87% | $35.62M |
| 3 | PFIZER INVESTMENT ENTER | — | Singapore | 0.70% | $28.58M |
| 4 | AMGEN INC AMGN | Healthcare | United States | 0.66% | $27.00M |
| 5 | CIGNA GROUP/THE CI | Healthcare | United States | 0.65% | $26.79M |
| 6 | AERCAP IRELAND CAP/GLOBA | — | Ireland | 0.63% | $25.99M |
| 7 | SALESFORCE INC CRM | Technology | United States | 0.55% | $22.54M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | RTX CORP RTX | Industrials | United States | 0.53% | $21.72M |
| 9 | MORGAN STANLEY MS | Financial Services | United States | 0.53% | $21.66M |
| 10 | NVIDIA CORP NVDA | Technology | United States | 0.51% | $21.01M |
| 11 | SPRINT CAPITAL CORP | — | United States | 0.46% | $18.74M |
| 12 | CITIBANK NA | — | United States | 0.45% | $18.38M |
| 13 | AMAZON.COM INC | — | United States | 0.43% | $17.78M |
| 14 | APPLE INC AAPL | Technology | United States | 0.39% | $16.12M |
| 15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 0.39% | $16.09M |
| 16 | AT&T INC | — | United States | 0.38% | $15.71M |
| 17 | AMAZON.COM INC | — | United States | 0.38% | $15.67M |
| 18 | AMAZON.COM INC | — | United States | 0.38% | $15.66M |
| 19 | CITIGROUP INC C | Financial Services | United States | 0.37% | $15.06M |
| 20 | BARCLAYS PLC BCS | Financial Services | United Kingdom | 0.36% | $14.97M |
| 21 | NORTHROP GRUMMAN CORP NOC | Industrials | United States | 0.35% | $14.42M |
| 22 | BP CAP MARKETS AMERICA | — | United States | 0.34% | $14.08M |
| 23 | SUMITOMO MITSUI FINL GRP | — | Japan | 0.34% | $13.89M |
| 24 | ORACLE CORP ORCL | Technology | United States | 0.33% | $13.78M |
| 25 | NETFLIX INC NFLX | Communication Services | United States | 0.33% | $13.71M |