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 129 positions. The ten largest identified positions carry 28.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 5.25% | $665.48M |
| 2 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.64% | $460.88M |
| 3 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 3.15% | $398.84M |
| 4 | Exxon Mobil Corp XOM | Energy | United States | 2.91% | $368.56M |
| 5 | Johnson & Johnson JNJ | Healthcare | United States | 2.61% | $330.66M |
| 6 | Walmart Inc WMT | Consumer Defensive | United States | 2.44% | $308.97M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Intel Corp INTC |
| Technology |
| United States |
| 2.20% |
| $279.05M |
| 8 | Cisco Systems Inc CSCO | Technology | United States | 2.05% | $260.67M |
| 9 | Costco Wholesale Corp COST | Consumer Defensive | United States | 2.04% | $258.47M |
| 10 | Caterpillar Inc CAT | Industrials | United States | 1.96% | $248.15M |
| 11 | AbbVie Inc ABBV | Healthcare | United States | 1.85% | $234.41M |
| 12 | Applied Materials Inc AMAT | Technology | United States | 1.71% | $217.49M |
| 13 | Chevron Corp CVX | Energy | United States | 1.66% | $210.61M |
| 14 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.65% | $209.77M |
| 15 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.60% | $203.16M |
| 16 | Bank of America Corp BAC | Financial Services | United States | 1.60% | $202.94M |
| 17 | General Electric Co GE | Industrials | United States | 1.55% | $196.43M |
| 18 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.51% | $192.25M |
| 19 | Merck & Co Inc MRK | Healthcare | United States | 1.41% | $178.73M |
| 20 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.39% | $176.36M |
| 21 | International Business Machines Corp IBM | Technology | United States | 1.34% | $170.10M |
| 22 | Texas Instruments Inc TXN | Technology | United States | 1.33% | $168.93M |
| 23 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.32% | $168.14M |
| 24 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.30% | $165.53M |
| 25 | QUALCOMM Inc QCOM | Technology | United States | 1.28% | $163.09M |