Cahill Financial Advisors
EDINA, MNfiles as CAHILL FINANCIAL ADVISORS INC
$1.0bn in 296 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$1.0bn
Stocks
296
Top 10 share
43.3%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Invesco Exchange Traded FD TPSI<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- IntelINTC<0.1% of the fund
- EA Series TrustGEQ<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- American Centy ETF TRAVRE<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Goldman Sachs ETF TRGPIX<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- EatonETN<0.1% of the fund
- Ally FinancialALLY<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- Spdr Series TrustMDYG<0.1% of the fund
- Ishares TRICF<0.1% of the fund
- Invesco Exchange Traded FD TDJD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV5.9% of the fund+4%
- Dimensional ETF TrustDFAC4.9% of the fund+4%
- Dimensional ETF TrustDFAX3.8% of the fund+5%
- Vanguard BD Index FDSBND3.4% of the fund+2%
- Blackrock ETF TrustBAI1.7% of the fund+11%
- Schwab Strategic TRFNDF1.5% of the fund+2%
- American Centy ETF TRAVEM1.5% of the fund+4%
- Schwab Strategic TRSCHD1.2% of the fund+6%
- Pimco ETF TRMINT1.1% of the fund+4%
- Goldman Sachs ETF TRGBIL0.5% of the fund+10%
- Schwab Strategic TRSCHF0.5% of the fund+4%
- Wisdomtree TRDON0.5% of the fund+2%
- Strategic TrustRUNN0.4% of the fund+4%
- Schwab Strategic TRSCHY0.4% of the fund+13%
- Schwab Strategic TRSCHZ0.4% of the fund+7%
- Spdr Series TrustSPAB0.3% of the fund+5%
- Vanguard MUN BD FDSVTEB0.3% of the fund+19%
- Dimensional ETF TrustDFIC0.3% of the fund+5%
- NvidiaNVDA0.2% of the fund+2%
- Schwab Strategic TRFNDE0.2% of the fund+4%
- Ishares TRUSRT0.2% of the fund+54%
- Dimensional ETF TrustDFSU0.2% of the fund+31%
- Schwab Strategic TRFNDA0.2% of the fund+5%
- J P Morgan Exchange Traded FJMST0.2% of the fund+23%
- AlphabetGOOG0.2% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Specialized FundsVIG1.8% of the fund-4%
- Ishares TRIVV0.4% of the fund-6%
- Ishares TRIJH0.4% of the fund-2%
- Ishares TRIYW0.4% of the fund-7%
- Schwab Strategic TRSCHA0.4% of the fund-4%
- Invesco Exchange Traded FD TPID0.4% of the fund-11%
- Ishares TRIJR0.3% of the fund-2%
- Ishares TRIWR0.3% of the fund-5%
- Ishares TRMUB0.2% of the fund-3%
- Vanguard Index FDSVNQ0.2% of the fund-4%
- CaterpillarCAT0.2% of the fund-5%
- Ishares TREFA0.2% of the fund-3%
- Vanguard Index FDSVB0.2% of the fund-4%
- SEI Exchange Traded FundsSEIM0.2% of the fund-9%
- SEI Exchange Traded FundsSEIV0.2% of the fund-7%
- Royal Caribbean CruisesRCL0.2% of the fund-2%
- Vanguard Index FDSVOO0.2% of the fund-3%
- IsharesIEMG0.1% of the fund-3%
- Vanguard World FDESGV0.1% of the fund-2%
- J P Morgan Exchange Traded FJPST0.1% of the fund-33%
- Lockheed MartinLMT0.1% of the fund-5%
- TargetTGT0.1% of the fund-4%
- Johnson & JohnsonJNJ0.1% of the fund-2%
- Vanguard BD Index FDSVUSB0.1% of the fund-5%
- Schwab Strategic TRSCHE0.1% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ishares TRIWP-100%
- AccentureACN-100%
- DOWDOW-100%
- Tractor SupplyTSCO-100%
- Pgim ETF TRPAAA-100%
- Blackrock ETF Trust IIBINC-100%
- Spdr Gold TRGLD-100%
- GracoGGG-100%
- Ishares TRTLH-100%
- Vodafone GroupVOD-100%
- Gladstone LandLAND-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 8.3%
- Value
- $87m
- Shares
- 1,007,937
Held
- Vanguard Index FDSVTV
- Share
- 5.9%
- Value
- $62m
- Shares
- 283,723
+4%
- Dimensional ETF TrustDFAC
- Share
- 4.9%
- Value
- $51m
- Shares
- 1,147,238
+4%
- Vaneck ETF TrustMOAT
- Share
- 4.8%
- Value
- $50m
- Shares
- 476,253
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 4.3%
- Value
- $45m
- Shares
- 634,911
Held
- Dimensional ETF TrustDFAX
- Share
- 3.8%
- Value
- $39m
- Shares
- 1,067,151
+5%
- Vanguard BD Index FDSBND
- Share
- 3.4%
- Value
- $36m
- Shares
- 487,415
+2%
- Ishares TRIVW
- Share
- 3.1%
- Value
- $32m
- Shares
- 234,566
Held
- Ishares TRQUAL
- Share
- 2.5%
- Value
- $26m
- Shares
- 117,276
Held
- Ishares TRIVE
- Share
- 2.3%
- Value
- $24m
- Shares
- 103,626
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 2.0%
- Value
- $20m
- Shares
- 587,439
Held
- Schwab Strategic TRFNDX
- Share
- 1.8%
- Value
- $19m
- Shares
- 619,666
Held
- Vanguard Specialized FundsVIG
- Share
- 1.8%
- Value
- $19m
- Shares
- 78,228
-4%
- Vanguard Index FDSVO
- Share
- 1.8%
- Value
- $18m
- Shares
- 227,260
Held
- Blackrock ETF TrustBAI
- Share
- 1.7%
- Value
- $18m
- Shares
- 341,560
+11%
- Schwab Strategic TRFNDF
- Share
- 1.5%
- Value
- $16m
- Shares
- 297,892
+2%
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $15m
- Shares
- 157,737
+4%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $12m
- Shares
- 379,548
+6%
- Pimco ETF TRMINT
- Share
- 1.1%
- Value
- $11m
- Shares
- 113,585
+4%
- American Centy ETF TRAVUV
- Share
- 1.1%
- Value
- $11m
- Shares
- 88,790
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $10m
- Shares
- 294,569
Held
- Vanguard BD Index FDSBSV
- Share
- 1.0%
- Value
- $10m
- Shares
- 127,811
Held
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $8m
- Shares
- 264,708
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 0.7%
- Value
- $7m
- Shares
- 135,577
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.6%
- Value
- $7m
- Shares
- 47,208
Held
- Schwab Strategic TRSCHV
- Share
- 0.6%
- Value
- $6m
- Shares
- 184,223
Held
- Matthews Asia FDSMEMS
- Share
- 0.6%
- Value
- $6m
- Shares
- 191,899
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $6m
- Shares
- 104,359
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.5%
- Value
- $6m
- Shares
- 56,509
+10%
- Matthews Intl FDSASIA
- Share
- 0.5%
- Value
- $6m
- Shares
- 123,257
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $5m
- Shares
- 57,460
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $5m
- Shares
- 197,190
+4%
- Wisdomtree TRDTH
- Share
- 0.5%
- Value
- $5m
- Shares
- 99,465
Held
- Wisdomtree TRDON
- Share
- 0.5%
- Value
- $5m
- Shares
- 89,047
+2%
- Ishares TREFV
- Share
- 0.5%
- Value
- $5m
- Shares
- 64,079
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $5m
- Shares
- 81,463
Held
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $5m
- Shares
- 19,917
Held
- Strategic TrustRUNN
- Share
- 0.4%
- Value
- $4m
- Shares
- 138,718
+4%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,949
-6%
- Ishares TRHDV
- Share
- 0.4%
- Value
- $4m
- Shares
- 160,794
Held
- Schwab Strategic TRSCHY
- Share
- 0.4%
- Value
- $4m
- Shares
- 138,764
+13%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $4m
- Shares
- 54,692
-2%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,375
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,481
Held
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $4m
- Shares
- 113,089
-4%
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $4m
- Shares
- 168,200
+7%
- Invesco Exchange Traded FD TPID
- Share
- 0.4%
- Value
- $4m
- Shares
- 174,940
-11%
- Ishares TRIWV
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,031
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,420
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,714
Held
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $3m
- Shares
- 135,518
+5%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,416
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,633
-2%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,437
Held
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,512
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,901
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,811
+19%
- Dimensional ETF TrustDFIC
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,167
+5%
- Ishares TREFG
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,010
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,644
Held
- Alps ETF TRIDOG
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,597
Held
- Ishares TRAOR
- Share
- 0.3%
- Value
- $3m
- Shares
- 38,610
Held
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 72,449
Held
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,072
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,028
-3%
- Invesco Exchange Traded FD TRSPH
- Share
- 0.2%
- Value
- $3m
- Shares
- 75,587
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,939
-4%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,152
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,036
Held
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,791
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,270
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,379
-3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,964
-4%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,940
+4%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,562
+54%
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,907
+31%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,567
Held
- Ishares TRIHE
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,360
Held
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,366
+5%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,981
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,791
+23%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,340
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,453
Held
- SEI Exchange Traded FundsSEIM
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,371
-9%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,412
Held
- SEI Exchange Traded FundsSEIV
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,937
-7%
- Dimensional ETF TrustDFSI
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,289
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 8.3% | $87m | 1,007,937 | Held |
| Vanguard Index FDSVTV | 5.9% | $62m | 283,723 | +4% |
| Dimensional ETF TrustDFAC | 4.9% | $51m | 1,147,238 | +4% |
| Vaneck ETF TrustMOAT | 4.8% | $50m | 476,253 | Held |
| Vanguard Tax-Managed FDSVEA | 4.3% | $45m | 634,911 | Held |
| Dimensional ETF TrustDFAX | 3.8% | $39m | 1,067,151 | +5% |
| Vanguard BD Index FDSBND | 3.4% | $36m | 487,415 | +2% |
| Ishares TRIVW | 3.1% | $32m | 234,566 | Held |
| Ishares TRQUAL | 2.5% | $26m | 117,276 | Held |
| Ishares TRIVE | 2.3% | $24m | 103,626 | Held |
| AppleAAPL | 2.3% | $23m | 81,213 | Held |
| Capital Group Intl Focus EQTCGXU | 2.0% | $20m | 587,439 | Held |
| Schwab Strategic TRFNDX | 1.8% | $19m | 619,666 | Held |
| Vanguard Specialized FundsVIG | 1.8% | $19m | 78,228 | -4% |
| Vanguard Index FDSVO | 1.8% | $18m | 227,260 | Held |
| Blackrock ETF TrustBAI | 1.7% | $18m | 341,560 | +11% |
| Berkshire HathawayBRK-B | 1.7% | $17m | 34,439 | Held |
| Schwab Strategic TRFNDF | 1.5% | $16m | 297,892 | +2% |
| American Centy ETF TRAVEM | 1.5% | $15m | 157,737 | +4% |
| Schwab Strategic TRSCHD | 1.2% | $12m | 379,548 | +6% |
| Pimco ETF TRMINT | 1.1% | $11m | 113,585 | +4% |
| American Centy ETF TRAVUV | 1.1% | $11m | 88,790 | Held |
| Schwab Strategic TRSCHG | 1.0% | $10m | 294,569 | Held |
| Vanguard BD Index FDSBSV | 1.0% | $10m | 127,811 | Held |
| Schwab Strategic TRSCHX | 0.7% | $8m | 264,708 | Held |
| J P Morgan Exchange Traded FJMUB | 0.7% | $7m | 135,577 | Held |
| Invesco Exchange Traded FD TPKW | 0.6% | $7m | 47,208 | Held |
| Schwab Strategic TRSCHV | 0.6% | $6m | 184,223 | Held |
| Matthews Asia FDSMEMS | 0.6% | $6m | 191,899 | Held |
| J P Morgan Exchange Traded FJEPI | 0.6% | $6m | 104,359 | Held |
| Goldman Sachs ETF TRGBIL | 0.5% | $6m | 56,509 | +10% |
| Matthews Intl FDSASIA | 0.5% | $6m | 123,257 | Held |
| Wisdomtree TRDGRW | 0.5% | $5m | 57,460 | Held |
| Schwab Strategic TRSCHF | 0.5% | $5m | 197,190 | +4% |
| Wisdomtree TRDTH | 0.5% | $5m | 99,465 | Held |
| Wisdomtree TRDON | 0.5% | $5m | 89,047 | +2% |
| Ishares TREFV | 0.5% | $5m | 64,079 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $5m | 81,463 | Held |
| Vanguard Index FDSVBR | 0.5% | $5m | 19,917 | Held |
| Strategic TrustRUNN | 0.4% | $4m | 138,718 | +4% |
| Ishares TRIVV | 0.4% | $4m | 5,949 | -6% |
| Ishares TRHDV | 0.4% | $4m | 160,794 | Held |
| Schwab Strategic TRSCHY | 0.4% | $4m | 138,764 | +13% |
| MicrosoftMSFT | 0.4% | $4m | 11,545 | Held |
| Ishares TRIJH | 0.4% | $4m | 54,692 | -2% |
| Ishares TRIYW | 0.4% | $4m | 16,375 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,481 | Held |
| Schwab Strategic TRSCHA | 0.4% | $4m | 113,089 | -4% |
| Schwab Strategic TRSCHZ | 0.4% | $4m | 168,200 | +7% |
| Invesco Exchange Traded FD TPID | 0.4% | $4m | 174,940 | -11% |
| Ishares TRIWV | 0.4% | $4m | 9,031 | Held |
| Ishares TRIWM | 0.4% | $4m | 12,420 | Held |
| Invesco QQQ TRQQQ | 0.3% | $3m | 4,714 | Held |
| Spdr Series TrustSPAB | 0.3% | $3m | 135,518 | +5% |
| Vanguard Whitehall FDSVIGI | 0.3% | $3m | 36,416 | Held |
| Ishares TRIJR | 0.3% | $3m | 21,633 | -2% |
| Vanguard Index FDSVTI | 0.3% | $3m | 8,437 | Held |
| Ishares TRIUSG | 0.3% | $3m | 16,512 | Held |
| Amazon.comAMZN | 0.3% | $3m | 12,519 | Held |
| Ishares TRIWR | 0.3% | $3m | 25,901 | -5% |
| Vanguard MUN BD FDSVTEB | 0.3% | $3m | 55,811 | +19% |
| Dimensional ETF TrustDFIC | 0.3% | $3m | 75,167 | +5% |
| Ishares TREFG | 0.3% | $3m | 22,010 | Held |
| Ishares TRIWB | 0.3% | $3m | 6,644 | Held |
| Alps ETF TRIDOG | 0.3% | $3m | 65,597 | Held |
| Ishares TRAOR | 0.3% | $3m | 38,610 | Held |
| Brookfield Infrastructure PABIP | 0.3% | $3m | 72,449 | Held |
| Dimensional ETF TrustDFAU | 0.3% | $3m | 51,072 | Held |
| NvidiaNVDA | 0.2% | $3m | 12,992 | +2% |
| Ishares TRMUB | 0.2% | $3m | 24,028 | -3% |
| Invesco Exchange Traded FD TRSPH | 0.2% | $3m | 75,587 | Held |
| Vanguard Index FDSVNQ | 0.2% | $3m | 25,939 | -4% |
| Ishares TRIUSV | 0.2% | $2m | 22,152 | Held |
| Vanguard World FDVGT | 0.2% | $2m | 20,036 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $2m | 2,463 | Held |
| Wisdomtree TRDES | 0.2% | $2m | 57,791 | Held |
| CaterpillarCAT | 0.2% | $2m | 2,166 | -5% |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,916 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 10,270 | Held |
| Ishares TREFA | 0.2% | $2m | 20,379 | -3% |
| Vanguard Index FDSVB | 0.2% | $2m | 6,964 | -4% |
| Schwab Strategic TRFNDE | 0.2% | $2m | 52,940 | +4% |
| Ishares TRUSRT | 0.2% | $2m | 31,562 | +54% |
| Dimensional ETF TrustDFSU | 0.2% | $2m | 44,907 | +31% |
| 3MMMM | 0.2% | $2m | 12,872 | Held |
| Vanguard Index FDSVBK | 0.2% | $2m | 5,567 | Held |
| Ishares TRIHE | 0.2% | $2m | 20,360 | Held |
| Schwab Strategic TRFNDA | 0.2% | $2m | 52,366 | +5% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,776 | Held |
| Invesco Exchange Traded FD TRSPT | 0.2% | $2m | 29,981 | Held |
| J P Morgan Exchange Traded FJMST | 0.2% | $2m | 37,791 | +23% |
| Schwab Strategic TRSCHM | 0.2% | $2m | 51,340 | Held |
| Ishares TRIEFA | 0.2% | $2m | 19,453 | Held |
| SEI Exchange Traded FundsSEIM | 0.2% | $2m | 32,371 | -9% |
| AlphabetGOOG | 0.2% | $2m | 5,103 | +2% |
| Wisdomtree TRUSFR | 0.2% | $2m | 35,412 | Held |
| SEI Exchange Traded FundsSEIV | 0.2% | $2m | 36,937 | -7% |
| MastercardMA | 0.2% | $2m | 3,404 | Held |
| VisaV | 0.2% | $2m | 4,980 | Held |
| Dimensional ETF TrustDFSI | 0.2% | $2m | 37,289 | +22% |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.3% since 30 June 2025.
Where the money is
Technology3.8%
Financial services2.7%
Industrials1.4%
Retail & consumer0.7%
Health care0.7%
Energy0.5%
Everyday goods0.5%
Media & telecom0.3%
Materials0.2%
Utilities0.1%
Real estate0.1%
Other89.0%
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.