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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 7 positions. The ten largest identified positions carry 98.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 30.10% | $2.88M |
| 2 | United States of America | — | United States | 21.80% | $2.09M |
| 3 | United States of America | — | United States | 15.42% | $1.47M |
| 4 | United States of America | — | United States | 12.33% | $1.18M |
| 5 | United States of America | — | United States | 12.22% | $1.17M |
| 6 | United States of America | — | United States | 6.54% | $627.08K |
| 7 | BlackRock Funds III | — | United States | 0.00% | $690.37 |
Source: SEC filings. Information and analytics, not investment advice.