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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 292 positions. The ten largest identified positions carry 27.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 4.93% | $7.91M |
| 2 | Microsoft Corp MSFT | Technology | United States | 3.68% | $5.90M |
| 3 | UnitedHealth Group Inc UNH | Healthcare | United States | 3.46% | $5.55M |
| 4 | Johnson & Johnson JNJ | Healthcare | United States | 3.25% | $5.22M |
| 5 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.48% | $3.99M |
| 6 | Merck & Co Inc MRK | Healthcare | United States | 2.21% | $3.55M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Citigroup Inc C |
| Financial Services |
| United States |
| 1.93% |
| $3.09M |
| 8 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.92% | $3.08M |
| 9 | Verizon Communications Inc VZ | Communication Services | United States | 1.83% | $2.94M |
| 10 | Applied Materials Inc AMAT | Technology | United States | 1.66% | $2.67M |
| 11 | AbbVie Inc ABBV | Healthcare | United States | 1.62% | $2.60M |
| 12 | AT&T Inc T | Communication Services | United States | 1.50% | $2.41M |
| 13 | Advanced Micro Devices Inc AMD | Technology | United States | 1.46% | $2.34M |
| 14 | Cisco Systems Inc CSCO | Technology | United States | 1.33% | $2.13M |
| 15 | NVIDIA Corp NVDA | Technology | United States | 1.25% | $2.01M |
| 16 | QUALCOMM Inc QCOM | Technology | United States | 1.24% | $1.99M |
| 17 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 1.23% | $1.98M |
| 18 | General Motors Co GM | Consumer Cyclical | United States | 1.10% | $1.77M |
| 19 | International Business Machines Corp IBM | Technology | United States | 1.07% | $1.72M |
| 20 | Lam Research Corp LRCX | Technology | United States | 0.98% | $1.57M |
| 21 | Elevance Health Inc ELV | Healthcare | United States | 0.93% | $1.49M |
| 22 | Home Depot Inc/The HD | Consumer Cyclical | United States | 0.87% | $1.40M |
| 23 | Linde PLC LIN | Basic Materials | Ireland | 0.86% | $1.39M |
| 24 | Abbott Laboratories ABT | Healthcare | United States | 0.85% | $1.37M |
| 25 | PepsiCo Inc PEP | Consumer Defensive | United States | 0.85% | $1.36M |