Benjamin Edwards

Clayton, MOfiles as BENJAMIN EDWARDS INC

$11.0bn in 1,416 US stocks at the end of 30 June 2026. The top 10 are 15.2% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$11.0bn

Stocks

1,416

Top 10 share

15.2%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Thomson Reuters Corp /canTRI
0.3% of the fund
Vanguard Intl Equity Index FVPL
0.1% of the fund
First TR Exchng Traded FD VILALT
0.1% of the fund
Stifel FinancialSF
<0.1% of the fund
AptargroupATR
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Global X FDSGREK
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund
First TR Exchange-Traded FDFAI
<0.1% of the fund
First TR Exchange-Traded ALPFEX
<0.1% of the fund
DBX ETF TRRVNU
<0.1% of the fund
Zeta Global HoldingsZETA
<0.1% of the fund
Invesco Exchange Traded FD TPBW
<0.1% of the fund
Tidal Trust IIBLOX
<0.1% of the fund
East West BancorpEWBC
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Stanley Black & DeckerSWK
<0.1% of the fund
Sonoco ProductsSON
<0.1% of the fund
Nuscale PowerSMR
<0.1% of the fund
USA Rare EarthUSAR
<0.1% of the fund
MFS Active Exchange Traded FMFSB
<0.1% of the fund
MatsonMATX
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
1.6% of the fund
+17%
NvidiaNVDA
1.6% of the fund
+33%
Ishares TRIUSG
1.4% of the fund
+5%
Ishares TRIUSV
1.4% of the fund
+6%
Spdr Series TrustSPYV
1.3% of the fund
+20%
Capital Group Growth ETFCGGR
1.2% of the fund
+4%
Capital Group Core Equity ETCGUS
1.2% of the fund
+3%
BroadcomAVGO
1.1% of the fund
+27%
Schwab Strategic TRSCHF
1.0% of the fund
+6%
World Gold TRGLDM
0.8% of the fund
+43%
AlphabetGOOGL
0.8% of the fund
+8%
Ishares TRTLH
0.8% of the fund
+65%
Vanguard Scottsdale FDSVCIT
0.7% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCB
0.7% of the fund
+5%
Capital GRP Fixed Incm ETF TCGCP
0.7% of the fund
+6%
Amazon.comAMZN
0.7% of the fund
+5%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
+10%
Capital Group Dividend ValueCGDV
0.6% of the fund
+23%
Capital Group New GeographyCGNG
0.5% of the fund
+18%
JPMorgan ChaseJPM
0.5% of the fund
+9%
RBB FDTBIL
0.5% of the fund
+3%
Schwab Strategic TRSCHH
0.5% of the fund
+6%
Capital Group Global EquityCGGE
0.5% of the fund
+15%
AlphabetGOOG
0.5% of the fund
+6%
Capital Group Core BalancedCGBL
0.5% of the fund
+40%

Cut

Sold some of their stake.

AppleAAPL
2.4% of the fund
-3%
Spdr Index SHS FDSSPDW
1.5% of the fund
-13%
Spdr Series TrustSPYG
1.4% of the fund
-4%
AmphenolAPH
1.0% of the fund
-11%
Spdr Series TrustSPMB
1.0% of the fund
-25%
AbbVieABBV
0.8% of the fund
-3%
Texas InstrumentsTXN
0.7% of the fund
-12%
ExxonMobil HoldingsXOM
0.7% of the fund
-9%
Costco WholesaleCOST
0.6% of the fund
-12%
WalmartWMT
0.6% of the fund
-12%
WEC Energy GroupWEC
0.6% of the fund
-11%
MastercardMA
0.5% of the fund
-8%
Caseys General StoresCASY
0.5% of the fund
-44%
WatscoWSO
0.5% of the fund
-9%
CortevaCTVA
0.5% of the fund
-11%
QualcommQCOM
0.5% of the fund
-14%
Procter & GamblePG
0.5% of the fund
-10%
Automatic Data ProcessingADP
0.4% of the fund
-4%
McDonald'sMCD
0.4% of the fund
-21%
Verizon CommunicationsVZ
0.4% of the fund
-9%
Republic ServicesRSG
0.4% of the fund
-14%
Snap-onSNA
0.4% of the fund
-35%
StrykerSYK
0.4% of the fund
-12%
CaterpillarCAT
0.4% of the fund
-3%
Lam ResearchLRCX
0.4% of the fund
-27%

Sold out

Sold their entire stake.

Thomson Reuters
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustMDYV
-100%
IsharesEWI
-100%
IsharesBKF
-100%
Primoris ServicesPRIM
-100%
Peabody EnergyBTU
-100%
First TR Exchange-Traded FDFAN
-100%
J P Morgan Exchange Traded FJDIV
-100%
Citizens Financial GroupCFG
-100%
Coterra EnergyCTRA
-100%
Huntington Ingalls IndustriesHII
-100%
ExelixisEXEL
-100%
Huntington BancsharesHBAN
-100%
AeroVironmentAVAV
-100%
Hecla MiningHL
-100%
VontierVNT
-100%
Cass Information SystemsCASS
-100%
BaiduBIDU
-100%
Nexxen InternationalNEXN
-100%
Carnival
-100%
YelpYELP
-100%
GAPGAP
-100%
Western UnionWU
-100%
Equinor ASAEQNR
-100%

Holdings

AppleAAPL
Share
2.4%
Value
$268m
Shares
926,035
-3%
MicrosoftMSFT
Share
1.6%
Value
$177m
Shares
474,527
+17%
NvidiaNVDA
Share
1.6%
Value
$170m
Shares
849,108
+33%
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$169m
Shares
3,357,208
-13%
Spdr Series TrustSPYG
Share
1.4%
Value
$157m
Shares
1,320,719
-4%
Ishares TRIUSG
Share
1.4%
Value
$155m
Shares
825,427
+5%
Ishares TRIUSV
Share
1.4%
Value
$153m
Shares
1,392,296
+6%
Spdr Series TrustSPYV
Share
1.3%
Value
$144m
Shares
2,375,737
+20%
Capital Group Intl Focus EQTCGXU
Share
1.3%
Value
$143m
Shares
4,137,049
Held
Capital Group Growth ETFCGGR
Share
1.2%
Value
$129m
Shares
2,733,600
+4%
Capital Group Core Equity ETCGUS
Share
1.2%
Value
$126m
Shares
2,837,703
+3%
BroadcomAVGO
Share
1.1%
Value
$125m
Shares
331,195
+27%
AmphenolAPH
Share
1.0%
Value
$110m
Shares
623,412
-11%
Spdr Series TrustSPMB
Share
1.0%
Value
$107m
Shares
4,813,580
-25%
Schwab Strategic TRSCHF
Share
1.0%
Value
$105m
Shares
3,779,494
+6%
World Gold TRGLDM
Share
0.8%
Value
$89m
Shares
1,126,266
+43%
AlphabetGOOGL
Share
0.8%
Value
$84m
Shares
235,873
+8%
Ishares TRTLH
Share
0.8%
Value
$84m
Shares
836,231
+65%
AbbVieABBV
Share
0.8%
Value
$82m
Shares
327,322
-3%
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$81m
Shares
980,080
+3%
Capital GRP Fixed Incm ETF TCGCB
Share
0.7%
Value
$80m
Shares
3,040,699
+5%
Capital GRP Fixed Incm ETF TCGCP
Share
0.7%
Value
$77m
Shares
3,438,056
+6%
Amazon.comAMZN
Share
0.7%
Value
$76m
Shares
318,490
+5%
Texas InstrumentsTXN
Share
0.7%
Value
$76m
Shares
254,168
-12%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$73m
Shares
534,042
-9%
Costco WholesaleCOST
Share
0.6%
Value
$71m
Shares
75,598
-12%
Home DepotHD
Share
0.6%
Value
$70m
Shares
199,705
Held
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$68m
Shares
857,672
+10%
WalmartWMT
Share
0.6%
Value
$67m
Shares
589,816
-12%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$66m
Shares
1,344,683
+23%
WEC Energy GroupWEC
Share
0.6%
Value
$60m
Shares
517,902
-11%
American Centy ETF TRAVLV
Share
0.5%
Value
$59m
Shares
651,701
Held
Capital Group New GeographyCGNG
Share
0.5%
Value
$59m
Shares
1,578,663
+18%
Atmos EnergyATO
Share
0.5%
Value
$59m
Shares
341,125
Held
MastercardMA
Share
0.5%
Value
$57m
Shares
111,091
-8%
JPMorgan ChaseJPM
Share
0.5%
Value
$57m
Shares
173,008
+9%
Caseys General StoresCASY
Share
0.5%
Value
$56m
Shares
71,036
-44%
2023 ETF Series TrustBINV
Share
0.5%
Value
$55m
Shares
1,308,782
Held
WatscoWSO
Share
0.5%
Value
$54m
Shares
128,444
-9%
RBB FDTBIL
Share
0.5%
Value
$53m
Shares
1,065,523
+3%
Schwab Strategic TRSCHH
Share
0.5%
Value
$53m
Shares
2,229,955
+6%
CortevaCTVA
Share
0.5%
Value
$53m
Shares
620,922
-11%
Capital Group Global EquityCGGE
Share
0.5%
Value
$53m
Shares
1,490,362
+15%
AlphabetGOOG
Share
0.5%
Value
$52m
Shares
148,421
+6%
QualcommQCOM
Share
0.5%
Value
$52m
Shares
281,215
-14%
Procter & GamblePG
Share
0.5%
Value
$50m
Shares
342,734
-10%
Capital GRP Fixed Incm ETF TCGHY
Share
0.5%
Value
$50m
Shares
1,975,806
Held
Capital Group Core BalancedCGBL
Share
0.5%
Value
$50m
Shares
1,314,820
+40%
Advisors Inner Circle FD IIIGQGU
Share
0.5%
Value
$50m
Shares
1,961,663
Held
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$50m
Shares
1,175,063
+24%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$50m
Shares
66,463
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$49m
Shares
687,056
+21%
Automatic Data ProcessingADP
Share
0.4%
Value
$49m
Shares
218,370
-4%
Meta PlatformsMETA
Share
0.4%
Value
$48m
Shares
85,857
+18%
Spdr Series TrustSPHY
Share
0.4%
Value
$48m
Shares
2,042,877
+35%
McDonald'sMCD
Share
0.4%
Value
$48m
Shares
175,985
-21%
Verizon CommunicationsVZ
Share
0.4%
Value
$48m
Shares
1,122,959
-9%
Invesco QQQ TRQQQ
Share
0.4%
Value
$47m
Shares
64,334
+9%
VisaV
Share
0.4%
Value
$47m
Shares
136,468
+13%
Republic ServicesRSG
Share
0.4%
Value
$45m
Shares
213,423
-14%
Capital Group Dividend GroweCGDG
Share
0.4%
Value
$45m
Shares
1,193,341
+29%
Federated Hermes ETF TrustFLCG
Share
0.4%
Value
$44m
Shares
1,333,932
Held
Snap-onSNA
Share
0.4%
Value
$44m
Shares
109,505
-35%
StrykerSYK
Share
0.4%
Value
$44m
Shares
138,678
-12%
Spdr Series TrustSDY
Share
0.4%
Value
$44m
Shares
286,769
+47%
Vanguard Index FDSVOE
Share
0.4%
Value
$43m
Shares
219,953
+5%
T-Mobile USTMUS
Share
0.4%
Value
$43m
Shares
257,992
+16%
CaterpillarCAT
Share
0.4%
Value
$42m
Shares
39,839
-3%
Capital GRP Fixed Incm ETF TCGSD
Share
0.4%
Value
$42m
Shares
1,616,748
Held
Lam ResearchLRCX
Share
0.4%
Value
$41m
Shares
95,651
-27%
Vanguard Index FDSVOT
Share
0.4%
Value
$41m
Shares
135,119
+5%
Verisk AnalyticsVRSK
Share
0.4%
Value
$41m
Shares
230,100
+20%
Johnson & JohnsonJNJ
Share
0.4%
Value
$41m
Shares
160,633
+22%
TJX CompaniesTJX
Share
0.4%
Value
$39m
Shares
257,183
+75%
NextEra EnergyNEE
Share
0.4%
Value
$38m
Shares
437,768
+13%
Ishares TRIEUR
Share
0.3%
Value
$38m
Shares
507,004
-3%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$38m
Shares
468,651
Held
Sherwin-WilliamsSHW
Share
0.3%
Value
$38m
Shares
109,813
-13%
Ishares TRIVV
Share
0.3%
Value
$38m
Shares
50,090
+3%
Philip Morris InternationalPM
Share
0.3%
Value
$37m
Shares
205,344
+67%
Illinois Tool WorksITW
Share
0.3%
Value
$37m
Shares
136,389
-11%
Federated Hermes ETF TrustFTRB
Share
0.3%
Value
$37m
Shares
1,460,125
Held
Vanguard Scottsdale FDSVCLT
Share
0.3%
Value
$36m
Shares
482,700
-5%
Morgan Stanley ETF TrustXAGG
Share
0.3%
Value
$36m
Shares
716,315
Held
American Water Works CompanyAWK
Share
0.3%
Value
$35m
Shares
268,462
-13%
TCW ETF TrustFIXT
Share
0.3%
Value
$35m
Shares
932,852
-3%
Select Sector Spdr TRXLK
Share
0.3%
Value
$35m
Shares
184,805
+11%
Eli LillyLLY
Share
0.3%
Value
$35m
Shares
29,114
+12%
Spdr Gold TRGLD
Share
0.3%
Value
$35m
Shares
94,794
Held
Mondelez InternationalMDLZ
Share
0.3%
Value
$35m
Shares
597,029
+17%
EcolabECL
Share
0.3%
Value
$34m
Shares
123,309
-14%
Select Sector Spdr TRXLE
Share
0.3%
Value
$34m
Shares
641,631
+408%
Hartford FDS Exchange TradedHFSI
Share
0.3%
Value
$34m
Shares
968,502
Held
FastenalFAST
Share
0.3%
Value
$33m
Shares
690,958
-12%
Global X FDSSHLD
Share
0.3%
Value
$33m
Shares
553,219
+85%
CME GroupCME
Share
0.3%
Value
$33m
Shares
148,464
-9%
UnitedHealth GroupUNH
Share
0.3%
Value
$32m
Shares
77,966
+17%
Analog DevicesADI
Share
0.3%
Value
$32m
Shares
80,749
-10%
S&P GlobalSPGI
Share
0.3%
Value
$32m
Shares
78,506
-15%
EquinixEQIX
Share
0.3%
Value
$32m
Shares
30,610
-14%

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.4%	$268m	926,035	-3%
MicrosoftMSFT	1.6%	$177m	474,527	+17%
NvidiaNVDA	1.6%	$170m	849,108	+33%
Spdr Index SHS FDSSPDW	1.5%	$169m	3,357,208	-13%
Spdr Series TrustSPYG	1.4%	$157m	1,320,719	-4%
Ishares TRIUSG	1.4%	$155m	825,427	+5%
Ishares TRIUSV	1.4%	$153m	1,392,296	+6%
Spdr Series TrustSPYV	1.3%	$144m	2,375,737	+20%
Capital Group Intl Focus EQTCGXU	1.3%	$143m	4,137,049	Held
Capital Group Growth ETFCGGR	1.2%	$129m	2,733,600	+4%
Capital Group Core Equity ETCGUS	1.2%	$126m	2,837,703	+3%
BroadcomAVGO	1.1%	$125m	331,195	+27%
AmphenolAPH	1.0%	$110m	623,412	-11%
Spdr Series TrustSPMB	1.0%	$107m	4,813,580	-25%
Schwab Strategic TRSCHF	1.0%	$105m	3,779,494	+6%
World Gold TRGLDM	0.8%	$89m	1,126,266	+43%
AlphabetGOOGL	0.8%	$84m	235,873	+8%
Ishares TRTLH	0.8%	$84m	836,231	+65%
AbbVieABBV	0.8%	$82m	327,322	-3%
Vanguard Scottsdale FDSVCIT	0.7%	$81m	980,080	+3%
Capital GRP Fixed Incm ETF TCGCB	0.7%	$80m	3,040,699	+5%
Capital GRP Fixed Incm ETF TCGCP	0.7%	$77m	3,438,056	+6%
Amazon.comAMZN	0.7%	$76m	318,490	+5%
Texas InstrumentsTXN	0.7%	$76m	254,168	-12%
ExxonMobil HoldingsXOM	0.7%	$73m	534,042	-9%
Costco WholesaleCOST	0.6%	$71m	75,598	-12%
Home DepotHD	0.6%	$70m	199,705	Held
Vanguard Scottsdale FDSVCSH	0.6%	$68m	857,672	+10%
WalmartWMT	0.6%	$67m	589,816	-12%
Capital Group Dividend ValueCGDV	0.6%	$66m	1,344,683	+23%
WEC Energy GroupWEC	0.6%	$60m	517,902	-11%
American Centy ETF TRAVLV	0.5%	$59m	651,701	Held
Capital Group New GeographyCGNG	0.5%	$59m	1,578,663	+18%
Atmos EnergyATO	0.5%	$59m	341,125	Held
MastercardMA	0.5%	$57m	111,091	-8%
JPMorgan ChaseJPM	0.5%	$57m	173,008	+9%
Caseys General StoresCASY	0.5%	$56m	71,036	-44%
2023 ETF Series TrustBINV	0.5%	$55m	1,308,782	Held
WatscoWSO	0.5%	$54m	128,444	-9%
RBB FDTBIL	0.5%	$53m	1,065,523	+3%
Schwab Strategic TRSCHH	0.5%	$53m	2,229,955	+6%
CortevaCTVA	0.5%	$53m	620,922	-11%
Capital Group Global EquityCGGE	0.5%	$53m	1,490,362	+15%
AlphabetGOOG	0.5%	$52m	148,421	+6%
QualcommQCOM	0.5%	$52m	281,215	-14%
Procter & GamblePG	0.5%	$50m	342,734	-10%
Capital GRP Fixed Incm ETF TCGHY	0.5%	$50m	1,975,806	Held
Capital Group Core BalancedCGBL	0.5%	$50m	1,314,820	+40%
Advisors Inner Circle FD IIIGQGU	0.5%	$50m	1,961,663	Held
Capital Group GBL Growth EQTCGGO	0.5%	$50m	1,175,063	+24%
State STR Spdr S&P 500 ETF TSPY	0.5%	$50m	66,463	Held
Vanguard Tax-Managed FDSVEA	0.4%	$49m	687,056	+21%
Automatic Data ProcessingADP	0.4%	$49m	218,370	-4%
Meta PlatformsMETA	0.4%	$48m	85,857	+18%
Spdr Series TrustSPHY	0.4%	$48m	2,042,877	+35%
McDonald'sMCD	0.4%	$48m	175,985	-21%
Verizon CommunicationsVZ	0.4%	$48m	1,122,959	-9%
Invesco QQQ TRQQQ	0.4%	$47m	64,334	+9%
VisaV	0.4%	$47m	136,468	+13%
Republic ServicesRSG	0.4%	$45m	213,423	-14%
Capital Group Dividend GroweCGDG	0.4%	$45m	1,193,341	+29%
Federated Hermes ETF TrustFLCG	0.4%	$44m	1,333,932	Held
Snap-onSNA	0.4%	$44m	109,505	-35%
StrykerSYK	0.4%	$44m	138,678	-12%
Spdr Series TrustSDY	0.4%	$44m	286,769	+47%
Vanguard Index FDSVOE	0.4%	$43m	219,953	+5%
T-Mobile USTMUS	0.4%	$43m	257,992	+16%
CaterpillarCAT	0.4%	$42m	39,839	-3%
Capital GRP Fixed Incm ETF TCGSD	0.4%	$42m	1,616,748	Held
Lam ResearchLRCX	0.4%	$41m	95,651	-27%
Vanguard Index FDSVOT	0.4%	$41m	135,119	+5%
Verisk AnalyticsVRSK	0.4%	$41m	230,100	+20%
Johnson & JohnsonJNJ	0.4%	$41m	160,633	+22%
TJX CompaniesTJX	0.4%	$39m	257,183	+75%
NextEra EnergyNEE	0.4%	$38m	437,768	+13%
Ishares TRIEUR	0.3%	$38m	507,004	-3%
First TR Exchange Traded FDRDVY	0.3%	$38m	468,651	Held
Sherwin-WilliamsSHW	0.3%	$38m	109,813	-13%
Ishares TRIVV	0.3%	$38m	50,090	+3%
Philip Morris InternationalPM	0.3%	$37m	205,344	+67%
Illinois Tool WorksITW	0.3%	$37m	136,389	-11%
Federated Hermes ETF TrustFTRB	0.3%	$37m	1,460,125	Held
Vanguard Scottsdale FDSVCLT	0.3%	$36m	482,700	-5%
Morgan Stanley ETF TrustXAGG	0.3%	$36m	716,315	Held
American Water Works CompanyAWK	0.3%	$35m	268,462	-13%
TCW ETF TrustFIXT	0.3%	$35m	932,852	-3%
Select Sector Spdr TRXLK	0.3%	$35m	184,805	+11%
Eli LillyLLY	0.3%	$35m	29,114	+12%
Spdr Gold TRGLD	0.3%	$35m	94,794	Held
Mondelez InternationalMDLZ	0.3%	$35m	597,029	+17%
EcolabECL	0.3%	$34m	123,309	-14%
Select Sector Spdr TRXLE	0.3%	$34m	641,631	+408%
Hartford FDS Exchange TradedHFSI	0.3%	$34m	968,502	Held
FastenalFAST	0.3%	$33m	690,958	-12%
Global X FDSSHLD	0.3%	$33m	553,219	+85%
CME GroupCME	0.3%	$33m	148,464	-9%
UnitedHealth GroupUNH	0.3%	$32m	77,966	+17%
Analog DevicesADI	0.3%	$32m	80,749	-10%
S&P GlobalSPGI	0.3%	$32m	78,506	-15%
EquinixEQIX	0.3%	$32m	30,610	-14%

Showing the largest 100 of 1,416.

Options (9)

JPMorgan ChaseJPM
Type
Put
Value
$8m
Contracts
25,000
Ishares TRSOXX
Type
Put
Value
$128,152
Contracts
200
Honeywell InternationalHON
Type
Call
Value
$22,390
Contracts
100
Honeywell InternationalHON
Type
Put
Value
$22,390
Contracts
100
NetflixNFLX
Type
Call
Value
$21,420
Contracts
300
ServiceNowNOW
Type
Call
Value
$19,856
Contracts
200
ItronITRI
Type
Call
Value
$17,306
Contracts
200
CoreWeaveCRWV
Type
Call
Value
$9,954
Contracts
100
Vaneck ETF TrustGDX
Type
Call
Value
$7,545
Contracts
100

Company	Type	Value	Contracts
JPMorgan ChaseJPM	Put	$8m	25,000
Ishares TRSOXX	Put	$128,152	200
Honeywell InternationalHON	Call	$22,390	100
Honeywell InternationalHON	Put	$22,390	100
NetflixNFLX	Call	$21,420	300
ServiceNowNOW	Call	$19,856	200
ItronITRI	Call	$17,306	200
CoreWeaveCRWV	Call	$9,954	100
Vaneck ETF TrustGDX	Call	$7,545	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.5% since 30 June 2025.

Where the money is

Technology13.6%

Industrials7.4%

Financial services6.1%

Health care4.4%

Everyday goods4.1%

Retail & consumer3.6%

Media & telecom3.2%

Utilities3.0%

Materials2.1%

Energy2.1%

Real estate1.0%

Other49.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.