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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 326 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 4.86% | $12.39B |
| 2 | JPMorgan Chase & Co JPM | Financial Services | United States | 3.05% | $7.77B |
| 3 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.94% | $7.49B |
| 4 | Johnson & Johnson JNJ | Healthcare | United States | 2.28% | $5.81B |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 2.11% | $5.39B |
| 6 | Walmart Inc WMT | Consumer Defensive | United States | 1.85% | $4.72B |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Caterpillar Inc CAT |
| Industrials |
| United States |
| 1.83% |
| $4.66B |
| 8 | AbbVie Inc ABBV | Healthcare | United States | 1.66% | $4.23B |
| 9 | Cisco Systems Inc CSCO | Technology | United States | 1.55% | $3.96B |
| 10 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.41% | $3.59B |
| 11 | Bank of America Corp BAC | Financial Services | United States | 1.36% | $3.46B |
| 12 | Home Depot Inc/The HD | Consumer Cyclical | United States | 1.31% | $3.34B |
| 13 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 1.27% | $3.25B |
| 14 | Merck & Co Inc MRK | Healthcare | United States | 1.18% | $3.02B |
| 15 | Chevron Corp CVX | Energy | United States | 1.17% | $2.98B |
| 16 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 1.06% | $2.70B |
| 17 | Philip Morris International Inc PM | Consumer Defensive | United States | 1.05% | $2.68B |
| 18 | Intel Corp INTC | Technology | United States | 1.04% | $2.67B |
| 19 | Coca-Cola Co/The KO | Consumer Defensive | United States | 1.04% | $2.66B |
| 20 | International Business Machines Corp IBM | Technology | United States | 0.98% | $2.51B |
| 21 | RTX Corp RTX | Industrials | United States | 0.95% | $2.43B |
| 22 | Wells Fargo & Co WFC | Financial Services | United States | 0.94% | $2.40B |
| 23 | Morgan Stanley MS | Financial Services | United States | 0.92% | $2.35B |
| 24 | Linde PLC LIN | Basic Materials | United States | 0.89% | $2.28B |
| 25 | Citigroup Inc C | Financial Services | United States | 0.84% | $2.15B |