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 46 positions. The ten largest identified positions carry 35.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC CSCO | Technology | United States | 5.99% | $664.63M |
| 2 | CITIGROUP INC C | Financial Services | United States | 4.63% | $513.60M |
| 3 | EXXON MOBIL CORP XOM | Energy | United States | 3.62% | $401.61M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 3.28% | $364.62M |
| 5 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 3.06% | $339.28M |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC STX | Technology | Ireland | 3.05% | $338.11M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AMAZON.COM INC AMZN |
| Consumer Cyclical |
| United States |
| 2.92% |
| $324.71M |
| 8 | MICROSOFT CORP MSFT | Technology | United States | 2.92% | $324.10M |
| 9 | FREEPORT-MCMORAN INC FCX | Basic Materials | United States | 2.91% | $323.26M |
| 10 | HILTON WORLDWIDE HOLDINGS INC HLT | Consumer Cyclical | United States | 2.84% | $314.84M |
| 11 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.82% | $312.83M |
| 12 | PHILIP MORRIS INTERNATIONAL INC PM | Consumer Defensive | United States | 2.68% | $297.95M |
| 13 | FEDEX CORP FDX | Industrials | United States | 2.67% | $296.93M |
| 14 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.62% | $290.99M |
| 15 | SOUTHWEST AIRLINES COMPANY LUV | Industrials | United States | 2.57% | $285.61M |
| 16 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 2.45% | $272.00M |
| 17 | GENERAL MOTORS COMPANY GM | Consumer Cyclical | United States | 2.43% | $269.69M |
| 18 | MCKESSON CORP MCK | Healthcare | United States | 2.41% | $267.80M |
| 19 | GOLDMAN SACHS GROUP INC (THE) GS | Financial Services | United States | 2.21% | $245.84M |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | Healthcare | United States | 2.13% | $236.29M |
| 21 | QUALCOMM INC QCOM | Technology | United States | 2.12% | $235.31M |
| 22 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 2.03% | $225.47M |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC JCI | Industrials | Ireland | 2.03% | $225.18M |
| 24 | PROLOGIS INC PLD | Real Estate | United States | 2.01% | $223.77M |
| 25 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 1.98% | $220.08M |