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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 4 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 35.08% | $23.80M |
| 2 | United States of America | — | United States | 32.42% | $21.99M |
| 3 | United States of America | — | United States | 32.31% | $21.92M |
| 4 | BlackRock Funds III | — | United States | 0.04% | $30.74K |
Source: SEC filings. Information and analytics, not investment advice.