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 86 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 3.04% | $2.26M |
| 2 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 3.04% | $2.26M |
| 3 | Microsoft Corp MSFT | Technology | United States | 2.60% | $1.93M |
| 4 | Merck & Co Inc MRK | Healthcare | United States | 2.57% | $1.91M |
| 5 | ASML Holding NV ASML | Technology | United States | 2.54% | $1.89M |
| 6 | Chubb Ltd CB | Financial Services | United States | 2.12% | $1.58M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund |
| — |
| United States |
| 2.07% |
| $1.54M |
| 8 | Morgan Stanley MS | Financial Services | United States | 1.95% | $1.45M |
| 9 | UnitedHealth Group Inc UNH | Healthcare | United States | 1.84% | $1.37M |
| 10 | SLB Ltd SLB | Energy | United States | 1.81% | $1.35M |
| 11 | Wells Fargo & Co WFC | Financial Services | United States | 1.76% | $1.31M |
| 12 | Dover Corp DOV | Industrials | United States | 1.69% | $1.26M |
| 13 | M&T Bank Corp MTB | Financial Services | United States | 1.62% | $1.20M |
| 14 | James Hardie Industries PLC JHX | Basic Materials | United States | 1.58% | $1.18M |
| 15 | Deere & Co DE | Industrials | United States | 1.58% | $1.18M |
| 16 | Dick's Sporting Goods Inc DKS | Consumer Cyclical | United States | 1.58% | $1.17M |
| 17 | Emerson Electric Co EMR | Industrials | United States | 1.53% | $1.14M |
| 18 | Reliance Inc RS | Consumer Cyclical | United States | 1.51% | $1.12M |
| 19 | Cardinal Health Inc CAH | Healthcare | United States | 1.48% | $1.10M |
| 20 | NXP Semiconductors NV NXPI | Technology | United States | 1.46% | $1.09M |
| 21 | NVIDIA Corp NVDA | Technology | United States | 1.44% | $1.07M |
| 22 | Walt Disney Co/The DIS | Communication Services | United States | 1.43% | $1.07M |
| 23 | Sempra SRE | Utilities | United States | 1.43% | $1.06M |
| 24 | Prologis Inc PLD | Real Estate | United States | 1.42% | $1.05M |
| 25 | Northrop Grumman Corp NOC | Industrials | United States | 1.36% | $1.01M |