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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 2,951 positions. The ten largest identified positions carry 4.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 2.31% | $27.89M |
| 2 | ANHEUSER-BUSCH CO/INBEV | — | United States | 0.35% | $4.26M |
| 3 | CVS HEALTH CORP CVS | Healthcare | United States | 0.33% | $4.07M |
| 4 | AMAZON.COM INC | — | United States | 0.31% | $3.78M |
| 5 | META PLATFORMS INC META | Communication Services | United States | 0.27% | $3.35M |
| 6 | CHARTER COMM OPT LLC/CAP | — | United States | 0.27% | $3.35M |
| 7 | META PLATFORMS INC META | Communication Services | United States | 0.27% | $3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| BROADCOM INC AVGO |
| Technology |
| United States |
| 0.26% |
| $3.18M |
| 9 | META PLATFORMS INC META | Communication Services | United States | 0.26% | $3.17M |
| 10 | PFIZER INVESTMENT ENTER | — | Singapore | 0.26% | $3.15M |
| 11 | ORACLE CORP ORCL | Technology | United States | 0.25% | $3.06M |
| 12 | BOEING CO BA | Industrials | United States | 0.24% | $2.99M |
| 13 | SPACE EXPLORATION TECH | — | United States | 0.23% | $2.89M |
| 14 | VERIZON COMMUNICATIONS | — | United States | 0.23% | $2.80M |
| 15 | WELLS FARGO & COMPANY | — | United States | 0.22% | $2.75M |
| 16 | AMGEN INC AMGN | Healthcare | United States | 0.22% | $2.72M |
| 17 | BANK OF AMERICA CORP | — | United States | 0.22% | $2.70M |
| 18 | ABBVIE INC ABBV | Healthcare | United States | 0.22% | $2.66M |
| 19 | MORGAN STANLEY MS | Financial Services | United States | 0.21% | $2.59M |
| 20 | ANHEUSER-BUSCH INBEV WOR | — | United States | 0.20% | $2.52M |
| 21 | GLAXOSMITHKLINE CAP INC | — | United States | 0.20% | $2.48M |
| 22 | BANK OF AMERICA CORP | — | United States | 0.20% | $2.46M |
| 23 | ABBOTT LABORATORIES ABT | Healthcare | United States | 0.19% | $2.37M |
| 24 | AT&T INC | — | United States | 0.19% | $2.34M |
| 25 | ANHEUSER-BUSCH INBEV WOR | — | United States | 0.18% | $2.27M |