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 2,307 positions. The ten largest identified positions carry 2.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | — | United States | 0.30% | $207.47M |
| 2 | Boeing Co/The BA | Industrials | United States | 0.27% | $191.85M |
| 3 | Meta Platforms Inc META | Communication Services | United States | 0.27% | $188.05M |
| 4 | Bank of America Corp | — | United States | 0.27% | $185.57M |
| 5 | Pfizer Investment Enterprises Pte Ltd | — | Singapore | 0.26% | $184.47M |
| 6 | Oracle Corp ORCL | Technology | United States | 0.26% | $184.30M |
| 7 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | — | United States | 0.26% | $182.56M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.24% | $169.22M |
| 9 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 0.24% | $168.53M |
| 10 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.24% | $168.06M |
| 11 | Alphabet Inc | — | United States | 0.23% | $161.97M |
| 12 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.23% | $160.81M |
| 13 | Amgen Inc AMGN | Healthcare | United States | 0.23% | $159.63M |
| 14 | Goldman Sachs Group Inc/The | — | United States | 0.22% | $154.74M |
| 15 | Bank of America Corp | — | United States | 0.22% | $152.50M |
| 16 | Morgan Stanley MS | Financial Services | United States | 0.21% | $145.42M |
| 17 | Salesforce Inc CRM | Technology | United States | 0.20% | $144.06M |
| 18 | Bank of America Corp | — | United States | 0.20% | $140.85M |
| 19 | Wells Fargo & Co | — | United States | 0.20% | $139.20M |
| 20 | Bank of America Corp | — | United States | 0.20% | $139.18M |
| 21 | Oracle Corp ORCL | Technology | United States | 0.20% | $137.72M |
| 22 | Bank of America Corp | — | United States | 0.20% | $137.46M |
| 23 | Citigroup Inc C | Financial Services | United States | 0.19% | $135.08M |
| 24 | Wells Fargo & Co | — | United States | 0.19% | $134.00M |
| 25 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.19% | $132.89M |