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 169 positions. The ten largest identified positions carry 15.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.62% | $382.84M |
| 2 | AMPHENOL CORPORATION APH | Technology | United States | 1.57% | $373.00M |
| 3 | WELLTOWER INC. WELL | Real Estate | United States | 1.56% | $369.81M |
| 4 | Chubb Limited CB | Financial Services | Switzerland | 1.54% | $364.38M |
| 5 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.53% | $363.30M |
| 6 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.47% | $347.88M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| CISCO SYSTEMS, INC. CSCO |
| Technology |
| United States |
| 1.46% |
| $345.69M |
| 8 | VERTEX PHARMACEUTICALS INCORPORATED VRTX | Healthcare | United States | 1.45% | $344.69M |
| 9 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 1.44% | $341.37M |
| 10 | THE SOUTHERN COMPANY SO | Utilities | United States | 1.44% | $340.42M |
| 11 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 1.39% | $329.91M |
| 12 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 1.39% | $328.83M |
| 13 | MOTOROLA SOLUTIONS, INC. MSI | Technology | United States | 1.38% | $328.27M |
| 14 | WASTE MANAGEMENT, INC. WM | Industrials | United States | 1.38% | $326.48M |
| 15 | MERCK & CO., INC. MRK | Healthcare | United States | 1.34% | $318.05M |
| 16 | NVIDIA CORPORATION NVDA | Technology | United States | 1.32% | $312.92M |
| 17 | MCKESSON CORPORATION MCK | Healthcare | United States | 1.32% | $311.95M |
| 18 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 1.27% | $302.09M |
| 19 | MASTERCARD INCORPORATED MA | Technology | United States | 1.25% | $297.53M |
| 20 | WASTE CONNECTIONS, INC. WCN | Industrials | Canada | 1.25% | $295.40M |
| 21 | CENCORA, INC. COR | Healthcare | United States | 1.24% | $294.55M |
| 22 | CONSOLIDATED EDISON, INC. ED | Utilities | United States | 1.23% | $291.40M |
| 23 | REPUBLIC SERVICES, INC. RSG | Industrials | United States | 1.22% | $288.85M |
| 24 | NEWMONT CORPORATION NEM | Basic Materials | United States | 1.20% | $285.28M |
| 25 | THE TJX COMPANIES, INC. TJX | Consumer Cyclical | United States | 1.10% | $262.13M |