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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 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 47.41% | $23.34M |
| 2 | United States of America | — | United States | 44.75% | $22.02M |
| 3 | United States of America | — | United States | 7.54% | $3.71M |
| 4 | BlackRock Funds III | — | United States | 0.20% | $99.85K |
Source: SEC filings. Information and analytics, not investment advice.