Brand Asset Management Group
CHESTERFIELD, MOfiles as Brand Asset Management Group, Inc.
$452m in 223 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$452m
Stocks
223
Top 10 share
43.7%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMTUM0.4% of the fund
- Dimensional ETF TrustDFAC0.3% of the fund
- Dimensional ETF TrustDFUV0.3% of the fund
- Dimensional ETF TrustDUHP0.3% of the fund
- Ishares TRMUB0.2% of the fund
- Ishares TRSUB0.2% of the fund
- Berkshire Hathaway INC DELBRK-A0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Dimensional ETF TrustDFIC0.1% of the fund
- Ishares TRVLUE0.1% of the fund
- American Centy ETF TRAVEM0.1% of the fund
- Ishares TRIMTM0.1% of the fund
- Dimensional ETF TrustDIHP0.1% of the fund
- Invesco Exchange Traded FD TPSI0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Ishares TRAGG<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Applied Industrial TechnologiesAIT<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Royalty PharmaRPRX<0.1% of the fund
- Proshares TRBITO<0.1% of the fund
- AmgenAMGN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVONG4.1% of the fund+5%
- Dimensional ETF TrustDFIS3.5% of the fund+2%
- Ishares TRIVV2.1% of the fund+4%
- Schwab Strategic TRSCHG1.2% of the fund+3%
- Vanguard Index FDSVUG0.8% of the fund+3%
- Vanguard BD Index FDSBSV0.8% of the fund+6%
- AppleAAPL0.8% of the fund+3%
- Vanguard Intl Equity Index FVWO0.7% of the fund+6%
- Vanguard Index FDSVOO0.7% of the fund+68%
- Ishares TRIEFA0.7% of the fund+10%
- Ishares TRIWM0.5% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+30%
- NvidiaNVDA0.5% of the fund+4%
- Vanguard Index FDSVTV0.4% of the fund+5%
- Spdr Series TrustBIL0.4% of the fund+92%
- MicrosoftMSFT0.3% of the fund+3%
- AlphabetGOOGL0.3% of the fund+40%
- Vanguard Index FDSVBK0.3% of the fund+6%
- Dimensional ETF TrustDFGR0.3% of the fund+26%
- Vanguard Intl Equity Index FVT0.3% of the fund+2%
- Dimensional ETF TrustDFIV0.3% of the fund+101%
- Ishares TRIVW0.2% of the fund+13%
- Amazon.comAMZN0.2% of the fund+17%
- Ishares TRICSH0.2% of the fund+75%
- Ishares TRIXUS0.2% of the fund+150%
Cut
Sold some of their stake.
- IsharesIEMG8.9% of the fund-4%
- Ishares TRIJH7.8% of the fund-2%
- Schwab Strategic TRSCHF3.4% of the fund-3%
- Schwab Strategic TRSCHM3.0% of the fund-2%
- Schwab Strategic TRSCHA2.7% of the fund-2%
- Ishares TRSCZ2.5% of the fund-3%
- Schwab Strategic TRSCHC1.8% of the fund-2%
- Palantir TechnologiesPLTR0.8% of the fund-5%
- Ishares TRIMCB0.7% of the fund-2%
- Schwab Strategic TRSCHH0.6% of the fund-3%
- Vanguard Index FDSVBR0.6% of the fund-5%
- Schwab Strategic TRSCHJ0.4% of the fund-4%
- Vanguard Index FDSVOE0.3% of the fund-16%
- Ishares TRILCV0.3% of the fund-2%
- Columbia ETF TR IIXCEM0.3% of the fund-4%
- Ishares TRIVLU0.3% of the fund-7%
- Schwab Strategic TRSCHD0.2% of the fund-7%
- Micron TechnologyMU0.2% of the fund-11%
- Goldman Sachs ETF TRGSEW0.2% of the fund-4%
- TeslaTSLA0.2% of the fund-48%
- Vaneck ETF TrustSMH0.2% of the fund-33%
- Ishares TRIAGG0.1% of the fund-13%
- Ishares TRISHG0.1% of the fund-2%
- Ishares Gold Trust MicroIAUM0.1% of the fund-3%
- IsharesEMXC0.1% of the fund-3%
Sold out
Sold their entire stake.
- TechnipFMCFTI-100%
- Goldman Sachs GroupGS-100%
- Dimensional ETF TrustDISV-100%
- Grayscale Ethereum StakingETH-100%
- BiogenBIIB-100%
- Ishares TREFV-100%
- AT&TT-100%
- AptivAPTV-100%
- Huntington Ingalls IndustriesHII-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Vaneck ETF TrustGDX-100%
- Bitwise Bitcoin ETF TRBITB-100%
- RokuROKU-100%
- Verizon CommunicationsVZ-100%
- GenpactG-100%
- Putnam ETF TrustPVAL-100%
- NextpowerNXT-100%
- Dolby LaboratoriesDLB-100%
Holdings
- IsharesIEMG
- Share
- 8.9%
- Value
- $40m
- Shares
- 485,371
-4%
- Ishares TRIJH
- Share
- 7.8%
- Value
- $35m
- Shares
- 455,097
-2%
- Vanguard Scottsdale FDSVONG
- Share
- 4.1%
- Value
- $18m
- Shares
- 143,960
+5%
- Vanguard Index FDSVO
- Share
- 3.8%
- Value
- $17m
- Shares
- 214,332
Held
- Dimensional ETF TrustDFIS
- Share
- 3.5%
- Value
- $16m
- Shares
- 453,219
+2%
- Schwab Strategic TRSCHF
- Share
- 3.4%
- Value
- $15m
- Shares
- 559,279
-3%
- Ishares TRIWF
- Share
- 3.2%
- Value
- $15m
- Shares
- 118,272
Held
- Vanguard Scottsdale FDSVONV
- Share
- 3.1%
- Value
- $14m
- Shares
- 133,036
Held
- Schwab Strategic TRSCHM
- Share
- 3.0%
- Value
- $14m
- Shares
- 371,674
-2%
- Schwab Strategic TRSCHX
- Share
- 2.8%
- Value
- $13m
- Shares
- 435,333
Held
- Schwab Strategic TRSCHA
- Share
- 2.7%
- Value
- $12m
- Shares
- 332,664
-2%
- Schwab Strategic TRSCHE
- Share
- 2.6%
- Value
- $12m
- Shares
- 328,242
Held
- Ishares TRSCZ
- Share
- 2.5%
- Value
- $11m
- Shares
- 134,949
-3%
- Ishares TRIVV
- Share
- 2.1%
- Value
- $10m
- Shares
- 12,704
+4%
- Schwab Strategic TRSCHV
- Share
- 2.1%
- Value
- $9m
- Shares
- 270,744
Held
- Schwab Strategic TRSCHC
- Share
- 1.8%
- Value
- $8m
- Shares
- 170,742
-2%
- Ishares TRIWD
- Share
- 1.5%
- Value
- $7m
- Shares
- 28,171
Held
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $7m
- Shares
- 21,466
Held
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $6m
- Shares
- 162,537
+3%
- Ishares TRILCB
- Share
- 0.9%
- Value
- $4m
- Shares
- 39,027
Held
- Ishares TRILCG
- Share
- 0.8%
- Value
- $4m
- Shares
- 32,117
Held
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $4m
- Shares
- 41,388
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $4m
- Shares
- 45,114
+6%
- Ishares TRIMCB
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,967
-2%
- Vanguard World FDMGC
- Share
- 0.7%
- Value
- $3m
- Shares
- 12,230
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,918
+6%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,533
+68%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 31,199
+10%
- Ishares TRIWB
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,074
Held
- Schwab Strategic TRSCHH
- Share
- 0.6%
- Value
- $3m
- Shares
- 115,591
-3%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,707
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,347
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,951
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,045
+30%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $2m
- Shares
- 82,769
Held
- Schwab Strategic TRSCHJ
- Share
- 0.4%
- Value
- $2m
- Shares
- 79,747
-4%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,584
New
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,438
+5%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,859
+92%
- Schwab Strategic TRFNDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,228
Held
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,652
Held
- Ishares TRISCB
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,119
Held
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,218
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,217
+6%
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,792
-16%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,048
New
- Vanguard Index FDSVOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,898
Held
- Ishares TRILCV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,639
-2%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,893
New
- Columbia ETF TR IIXCEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,443
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,614
Held
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 47,298
+26%
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,564
New
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,360
+2%
- Spdr Index SHS FDSRWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,089
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,698
Held
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,320
-7%
- Schwab Strategic TRFNDA
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,892
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,358
Held
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,043
+101%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,303
Held
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,940
Held
- Vanguard Admiral FDSVIOG
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,856
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $996,197
- Shares
- 7,243
+13%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $978,540
- Shares
- 14,484
Held
- Ishares TRICSH
- Share
- 0.2%
- Value
- $945,585
- Shares
- 18,695
+75%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $940,437
- Shares
- 29,657
-7%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $924,328
- Shares
- 9,685
+150%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $879,256
- Shares
- 8,170
New
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $866,275
- Shares
- 5,864
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $852,719
- Shares
- 8,009
New
- Ishares TRIMCV
- Share
- 0.2%
- Value
- $841,496
- Shares
- 9,209
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $833,758
- Shares
- 17,762
+79%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $825,395
- Shares
- 20,801
Held
- Ishares TRIWC
- Share
- 0.2%
- Value
- $823,365
- Shares
- 4,116
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.2%
- Value
- $815,934
- Shares
- 8,642
-4%
- American Centy ETF TRAVES
- Share
- 0.2%
- Value
- $799,664
- Shares
- 12,190
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $769,408
- Shares
- 11,247
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $754,291
- Shares
- 6,837
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $751,780
- Shares
- 7,237
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $750,329
- Shares
- 1,144
-33%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
New
- Schwab Strategic TRFNDC
- Share
- 0.2%
- Value
- $734,321
- Shares
- 15,122
+6%
- Spdr Index SHS FDSGWX
- Share
- 0.2%
- Value
- $728,298
- Shares
- 16,643
Held
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $685,590
- Shares
- 11,278
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $680,369
- Shares
- 1,727
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 8.9% | $40m | 485,371 | -4% |
| Ishares TRIJH | 7.8% | $35m | 455,097 | -2% |
| Vanguard Scottsdale FDSVONG | 4.1% | $18m | 143,960 | +5% |
| Vanguard Index FDSVO | 3.8% | $17m | 214,332 | Held |
| Dimensional ETF TrustDFIS | 3.5% | $16m | 453,219 | +2% |
| Schwab Strategic TRSCHF | 3.4% | $15m | 559,279 | -3% |
| Ishares TRIWF | 3.2% | $15m | 118,272 | Held |
| Vanguard Scottsdale FDSVONV | 3.1% | $14m | 133,036 | Held |
| Schwab Strategic TRSCHM | 3.0% | $14m | 371,674 | -2% |
| Schwab Strategic TRSCHX | 2.8% | $13m | 435,333 | Held |
| Schwab Strategic TRSCHA | 2.7% | $12m | 332,664 | -2% |
| Schwab Strategic TRSCHE | 2.6% | $12m | 328,242 | Held |
| Ishares TRSCZ | 2.5% | $11m | 134,949 | -3% |
| Ishares TRIVV | 2.1% | $10m | 12,704 | +4% |
| Schwab Strategic TRSCHV | 2.1% | $9m | 270,744 | Held |
| Schwab Strategic TRSCHC | 1.8% | $8m | 170,742 | -2% |
| Ishares TRIWD | 1.5% | $7m | 28,171 | Held |
| Vanguard Index FDSVB | 1.4% | $7m | 21,466 | Held |
| Schwab Strategic TRSCHG | 1.2% | $6m | 162,537 | +3% |
| Ishares TRILCB | 0.9% | $4m | 39,027 | Held |
| Palantir TechnologiesPLTR | 0.8% | $4m | 32,737 | -5% |
| Ishares TRILCG | 0.8% | $4m | 32,117 | Held |
| Vanguard Index FDSVUG | 0.8% | $4m | 41,388 | +3% |
| Vanguard BD Index FDSBSV | 0.8% | $4m | 45,114 | +6% |
| AppleAAPL | 0.8% | $3m | 12,042 | +3% |
| Ishares TRIMCB | 0.7% | $3m | 34,967 | -2% |
| Vanguard World FDMGC | 0.7% | $3m | 12,230 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $3m | 53,918 | +6% |
| Vanguard Index FDSVOO | 0.7% | $3m | 4,533 | +68% |
| Ishares TRIEFA | 0.7% | $3m | 31,199 | +10% |
| Ishares TRIWB | 0.6% | $3m | 7,074 | Held |
| Schwab Strategic TRSCHH | 0.6% | $3m | 115,591 | -3% |
| Vanguard Index FDSVBR | 0.6% | $3m | 10,707 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 3,347 | Held |
| Ishares TRIWM | 0.5% | $2m | 7,951 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 32,045 | +30% |
| NvidiaNVDA | 0.5% | $2m | 10,675 | +4% |
| Schwab Strategic TRSCHO | 0.4% | $2m | 82,769 | Held |
| Schwab Strategic TRSCHJ | 0.4% | $2m | 79,747 | -4% |
| Ishares TRMTUM | 0.4% | $2m | 5,584 | New |
| Vanguard Index FDSVTV | 0.4% | $2m | 8,438 | +5% |
| Spdr Series TrustBIL | 0.4% | $2m | 19,859 | +92% |
| Schwab Strategic TRFNDX | 0.4% | $2m | 54,228 | Held |
| Ishares TRSHYG | 0.4% | $2m | 39,652 | Held |
| Ishares TRISCB | 0.4% | $2m | 21,119 | Held |
| Schwab Strategic TRFNDF | 0.4% | $2m | 30,218 | Held |
| MicrosoftMSFT | 0.3% | $2m | 4,182 | +3% |
| AlphabetGOOGL | 0.3% | $2m | 4,325 | +40% |
| Vanguard Index FDSVBK | 0.3% | $2m | 4,217 | +6% |
| Vanguard Index FDSVOE | 0.3% | $2m | 7,792 | -16% |
| Dimensional ETF TrustDFAC | 0.3% | $2m | 34,048 | New |
| Vanguard Index FDSVOT | 0.3% | $2m | 4,898 | Held |
| Ishares TRILCV | 0.3% | $1m | 14,639 | -2% |
| Dimensional ETF TrustDFUV | 0.3% | $1m | 26,893 | New |
| Columbia ETF TR IIXCEM | 0.3% | $1m | 27,443 | -4% |
| Spdr Index SHS FDSSPDW | 0.3% | $1m | 27,614 | Held |
| Dimensional ETF TrustDFGR | 0.3% | $1m | 47,298 | +26% |
| Dimensional ETF TrustDUHP | 0.3% | $1m | 32,564 | New |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 8,360 | +2% |
| Spdr Index SHS FDSRWO | 0.3% | $1m | 26,089 | Held |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,698 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,377 | Held |
| Ishares TRIVLU | 0.3% | $1m | 28,320 | -7% |
| Schwab Strategic TRFNDA | 0.3% | $1m | 30,892 | Held |
| Ishares TRSTIP | 0.3% | $1m | 11,358 | Held |
| Dimensional ETF TrustDFIV | 0.3% | $1m | 21,043 | +101% |
| BroadcomAVGO | 0.2% | $1m | 2,954 | Held |
| Ishares TRIWP | 0.2% | $1m | 7,303 | Held |
| Ishares TRFLOT | 0.2% | $1m | 20,940 | Held |
| Vanguard Admiral FDSVIOG | 0.2% | $1m | 6,856 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,523 | Held |
| Ishares TRIVW | 0.2% | $996,197 | 7,243 | +13% |
| Cincinnati FinancialCINF | 0.2% | $987,167 | 5,332 | Held |
| Amazon.comAMZN | 0.2% | $985,536 | 4,135 | +17% |
| Spdr Series TrustSPMD | 0.2% | $978,540 | 14,484 | Held |
| Ishares TRICSH | 0.2% | $945,585 | 18,695 | +75% |
| Schwab Strategic TRSCHD | 0.2% | $940,437 | 29,657 | -7% |
| Ishares TRIXUS | 0.2% | $924,328 | 9,685 | +150% |
| Micron TechnologyMU | 0.2% | $921,124 | 798 | -11% |
| Ishares TRMUB | 0.2% | $879,256 | 8,170 | New |
| Ishares TRIJJ | 0.2% | $866,275 | 5,864 | Held |
| Ishares TRSUB | 0.2% | $852,719 | 8,009 | New |
| Ishares TRIMCV | 0.2% | $841,496 | 9,209 | Held |
| J P Morgan Exchange Traded FJCPB | 0.2% | $833,758 | 17,762 | +79% |
| JPMorgan ChaseJPM | 0.2% | $826,743 | 2,526 | +3% |
| Schwab Strategic TRFNDE | 0.2% | $825,395 | 20,801 | Held |
| Ishares TRIWC | 0.2% | $823,365 | 4,116 | Held |
| Goldman Sachs ETF TRGSEW | 0.2% | $815,934 | 8,642 | -4% |
| American Centy ETF TRAVES | 0.2% | $799,664 | 12,190 | Held |
| Ishares TREEM | 0.2% | $769,408 | 11,247 | Held |
| Ishares TRIWR | 0.2% | $754,291 | 6,837 | Held |
| TeslaTSLA | 0.2% | $753,716 | 1,792 | -48% |
| Ishares TREFA | 0.2% | $751,780 | 7,237 | Held |
| Vaneck ETF TrustSMH | 0.2% | $750,329 | 1,144 | -33% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | New |
| Schwab Strategic TRFNDC | 0.2% | $734,321 | 15,122 | +6% |
| Spdr Index SHS FDSGWX | 0.2% | $728,298 | 16,643 | Held |
| Spdr Series TrustSPYV | 0.2% | $685,590 | 11,278 | Held |
| Ishares TRIWO | 0.2% | $680,369 | 1,727 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $678,058 | 889 | +3% |
Showing the largest 100 of 223.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.9% since 30 June 2025.
Where the money is
Technology4.8%
Financial services1.2%
Media & telecom0.8%
Health care0.7%
Industrials0.7%
Retail & consumer0.7%
Everyday goods0.5%
Utilities0.3%
Energy0.2%
Materials0.1%
Real estate0.1%
Other90.0%
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.