Latest market price
413.05
-7.47-1.78%
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Holdings Breakdown
View Holdings as
Stocks
36.8%Information Technology
4.6%Consumer Staples
12.1%Financials
3.8%Energy
9.9%Health Care
2.0%Utilities
9.1%Consumer Discretionary
1.9%Materials
8.9%Industrials
1.9%Real Estate
8.8%Communication
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| NVIDIA CORP | 6.65 % | Technology |
| APPLE INC | 6.14 % | Technology |
| MICROSOFT CORP | 4.12 % | Technology |
| AMAZON.COM INC | 3.38 % | Consumer Cyclical |
| ALPHABET INC CLASS A | 3.04 % | Communication Services |
| BROADCOM INC | 2.48 % | Technology |
| ALPHABET INC CLASS C | 2.46 % | Communication Services |
| META PLATFORMS INC CLASS A | 1.95 % | Communication Services |
| TESLA INC | 1.79 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 1.68 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 33.70 % |
1,024 Holdings Total••