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 23 positions. The ten largest identified positions carry 65.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 11.89% | $302.81M |
| 2 | United States of America | — | United States | 11.18% | $284.57M |
| 3 | United States of America | — | United States | 11.17% | $284.48M |
| 4 | United States of America | — | United States | 9.86% | $251.09M |
| 5 | United States of America | — | United States | 3.66% | $93.37M |
| 6 | United States of America | — | United States | 3.62% | $92.36M |
| 7 | United States of America | — | United States | 3.60% | $91.74M |
| 8 | United States of America | — | United States | 3.58% | $91.23M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| United States of America |
| — |
| United States |
| 3.52% |
| $89.71M |
| 10 | United States of America | — | United States | 3.43% | $87.51M |
| 11 | United States of America | — | United States | 3.43% | $87.45M |
| 12 | United States of America | — | United States | 3.41% | $86.85M |
| 13 | United States of America | — | United States | 3.36% | $85.53M |
| 14 | United States of America | — | United States | 3.32% | $84.52M |
| 15 | United States of America | — | United States | 3.19% | $81.20M |
| 16 | United States of America | — | United States | 3.10% | $79.12M |
| 17 | United States of America | — | United States | 3.02% | $76.95M |
| 18 | United States of America | — | United States | 2.94% | $74.93M |
| 19 | United States of America | — | United States | 2.37% | $60.52M |
| 20 | United States of America | — | United States | 1.98% | $50.51M |
| 21 | United States of America | — | United States | 1.65% | $42.00M |
| 22 | United States of America | — | United States | 1.49% | $37.99M |
| 23 | United States of America | — | United States | 0.67% | $17.21M |