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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 25 of 84 positions. The ten largest identified positions carry 22.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 2.89% | $535.74M |
| 2 | United States of America | — | United States | 2.28% | $422.03M |
| 3 | United States of America | — | United States | 2.25% | $417.35M |
| 4 | United States of America | — | United States | 2.23% | $412.99M |
| 5 | United States of America | — | United States | 2.11% | $390.56M |
| 6 | United States of America | — | United States | 2.08% | $386.08M |
| 7 | United States of America | — | United States | 2.08% | $386.03M |
| 8 | United States of America | — | United States | 2.08% | $385.14M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States of America | — | United States | 2.05% | $379.36M |
| 10 | United States of America | — | United States | 1.93% | $357.43M |
| 11 | United States of America | — | United States | 1.92% | $355.22M |
| 12 | United States of America | — | United States | 1.81% | $336.09M |
| 13 | United States of America | — | United States | 1.80% | $333.26M |
| 14 | United States of America | — | United States | 1.74% | $323.35M |
| 15 | United States of America | — | United States | 1.64% | $304.47M |
| 16 | United States of America | — | United States | 1.62% | $300.15M |
| 17 | United States of America | — | United States | 1.61% | $298.47M |
| 18 | United States of America | — | United States | 1.59% | $295.84M |
| 19 | United States of America | — | United States | 1.53% | $283.21M |
| 20 | United States of America | — | United States | 1.48% | $275.49M |
| 21 | United States of America | — | United States | 1.48% | $275.29M |
| 22 | United States of America | — | United States | 1.47% | $273.43M |
| 23 | United States of America | — | United States | 1.41% | $260.87M |
| 24 | United States of America | — | United States | 1.40% | $260.46M |
| 25 | United States of America | — | United States | 1.38% | $256.94M |