Latest market price
164.15
-0.78-0.47%
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Holdings Breakdown
View Holdings as
Stocks
36.4%Information Technology
4.5%Consumer Staples
12.2%Financials
3.9%Energy
10.3%Health Care
2.1%Real Estate
9.0%Industrials
2.0%Utilities
8.9%Consumer Discretionary
2.0%Materials
8.5%Communication
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 6.56 % | Technology |
| APPLE INC | 5.93 % | Technology |
| MICROSOFT CORP | 3.91 % | Technology |
| AMAZON.COM INC | 3.24 % | Consumer Cyclical |
| ALPHABET INC CLASS A | 2.90 % | Communication Services |
| BROADCOM INC | 2.40 % | Technology |
| ALPHABET INC CLASS C | 2.32 % | Communication Services |
| META PLATFORMS INC CLASS A | 1.84 % | Communication Services |
| TESLA INC | 1.64 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 1.60 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 32.34 % |
2,442 Holdings Total••