Latest market price
155.84
-0.20-0.13%
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Holdings Breakdown
View Holdings as
Stocks
32.2%Information Technology
4.9%Consumer Staples
16.2%Financials
4.3%Energy
10.1%Industrials
3.4%Materials
8.9%Health Care
2.4%Utilities
8.5%Consumer Discretionary
1.5%Real Estate
7.3%Communication
Bonds, Cash & Other
0.4%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 4.49 % | Technology |
| APPLE INC | 4.25 % | Technology |
| MICROSOFT CORP | 2.67 % | Technology |
| AMAZON.COM INC | 2.30 % | Consumer Cyclical |
| ALPHABET INC CLASS A | 2.07 % | Communication Services |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.90 % | |
| BROADCOM INC | 1.64 % | Technology |
| ALPHABET INC CLASS C | 1.63 % | Communication Services |
| META PLATFORMS INC CLASS A | 1.32 % | Communication Services |
| TESLA INC | 1.18 % | Consumer Cyclical |
| Percent of Portfolio in Top 10 Holdings | 23.45 % |
2,195 Holdings Total••