CIBC Bancorp USA
CHICAGO, ILfiles as CIBC Bancorp USA Inc.
$80.8bn in 1,832 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$80.8bn
Stocks
1,832
Top 10 share
26.8%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- KB Financial GroupKB<0.1% of the fund
- IsharesEWZ<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Ryanair HoldingsRYAAY<0.1% of the fund
- Lazard Active ETF TRIDEQ<0.1% of the fund
- GXO LogisticsGXO<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- Principal Exchange Traded FDPSC<0.1% of the fund
- EagleRock LandEROK<0.1% of the fund
- ERockEROC<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Genesis Energy L PGEL<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- United STS Brent Oil FD LPBNO<0.1% of the fund
- EVgoEVGO<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Dine Brands GlobalDIN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- EnviriNVRI<0.1% of the fund
- Janus Henderson Group<0.1% of the fund
Added
Bought more of a stock they already held.
- Flutter EntertainmentFLUT1.6% of the fund+69%
- Vanguard Index FDSVOO1.2% of the fund+44%
- Micron TechnologyMU1.2% of the fund+97%
- DraftKingsDKNG1.2% of the fund+205%
- Vanguard Index FDSVO1.0% of the fund+7%
- Advanced Micro DevicesAMD0.9% of the fund+12%
- Vanguard Tax-Managed FDSVEA0.7% of the fund+23%
- CaterpillarCAT0.7% of the fund+6%
- GE VernovaGEV0.6% of the fund+12%
- Vanguard Index FDSVB0.6% of the fund+5%
- AbbVieABBV0.6% of the fund+8%
- Lam ResearchLRCX0.6% of the fund+10%
- General ElectricGE0.5% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+14%
- S&P GlobalSPGI0.5% of the fund+4%
- Ishares TRIVV0.5% of the fund+9%
- Applied MaterialsAMAT0.5% of the fund+96%
- WalmartWMT0.4% of the fund+69%
- Goldman Sachs GroupGS0.4% of the fund+5%
- TransDigm GroupTDG0.4% of the fund+16%
- IntelINTC0.4% of the fund+89%
- ChevronCVX0.3% of the fund+71%
- Vanguard Index FDSVTV0.3% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+12%
- Robinhood MarketsHOOD0.3% of the fund+1598%
Cut
Sold some of their stake.
- NvidiaNVDA5.1% of the fund-10%
- AppleAAPL4.5% of the fund-9%
- MicrosoftMSFT3.6% of the fund-10%
- AlphabetGOOGL3.0% of the fund-14%
- Amazon.comAMZN3.0% of the fund-14%
- JPMorgan ChaseJPM1.6% of the fund-13%
- AlphabetGOOG1.4% of the fund-11%
- Meta PlatformsMETA1.3% of the fund-11%
- VisaV1.3% of the fund-9%
- ASML Holding NVASML0.9% of the fund-13%
- AstrazenecaAZN0.8% of the fund-18%
- LindeLIN0.7% of the fund-17%
- RTXRTX0.7% of the fund-9%
- ExxonMobil HoldingsXOM0.7% of the fund-6%
- UnitedHealth GroupUNH0.6% of the fund-13%
- TeslaTSLA0.5% of the fund-11%
- Home DepotHD0.5% of the fund-9%
- Palo Alto NetworksPANW0.5% of the fund-5%
- TJX CompaniesTJX0.5% of the fund-13%
- Howmet AerospaceHWM0.5% of the fund-22%
- NextEra EnergyNEE0.5% of the fund-30%
- BlackstoneBX0.5% of the fund-21%
- EatonETN0.4% of the fund-9%
- Quanta ServicesPWR0.4% of the fund-4%
- Abbott LaboratoriesABT0.4% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Bio-Rad LaboratoriesBIO-100%
- EnviriNVRI-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Acadia Healthcare CompanyACHC-100%
- SOLV EnergyMWH-100%
- Biomarin PharmaceuticalBMRN-100%
- Clearway EnergyCWEN-100%
- Viking HoldingsVIK-100%
- Carnival-100%
- Vaneck ETF TrustEMLC-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- DuPont de NemoursDD-100%
- Wix.comWIX-100%
- Microbot MedicalMBOT-100%
- SylvamoSLVM-100%
- EtsyETSY-100%
- Air Lease-100%
- RubrikRBRK-100%
- EPAM SystemsEPAM-100%
- SunoptaSTKL-100%
- Sealed Air Corp New-100%
- Axalta Coating SystemsAXTA-100%
- Smithfield FoodsSFD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $1.0bn
- Shares
- 1,464,441
+44%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $844m
- Shares
- 10,483,935
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $593m
- Shares
- 8,337,316
+23%
- Barclays BankATMP
- Share
- 0.7%
- Value
- $574m
- Shares
- 16,639,598
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $537m
- Shares
- 4,326,938
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $480m
- Shares
- 1,585,209
+5%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $376m
- Shares
- 501,517
+9%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $348m
- Shares
- 3,158,174
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $282m
- Shares
- 2,807,327
-29%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $259m
- Shares
- 13,526,220
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $253m
- Shares
- 1,158,627
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $250m
- Shares
- 335,892
+12%
- Ishares TRIYR
- Share
- 0.3%
- Value
- $248m
- Shares
- 2,429,779
-18%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $248m
- Shares
- 4,214,610
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $227m
- Shares
- 3,809,821
+24%
- Capital Group Dividend ValueCGDV
- Share
- 0.3%
- Value
- $217m
- Shares
- 4,427,417
+74%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $215m
- Shares
- 716,347
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $208m
- Shares
- 2,008,148
+9%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $208m
- Shares
- 2,756,374
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $201m
- Shares
- 949,889
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $4.1bn | 20,402,797 | -10% |
| AppleAAPL | 4.5% | $3.6bn | 12,434,859 | -9% |
| MicrosoftMSFT | 3.6% | $2.9bn | 7,759,778 | -10% |
| AlphabetGOOGL | 3.0% | $2.4bn | 6,840,617 | -14% |
| Amazon.comAMZN | 3.0% | $2.4bn | 10,072,292 | -14% |
| BroadcomAVGO | 1.9% | $1.5bn | 3,973,059 | Held |
| Flutter EntertainmentFLUT | 1.6% | $1.3bn | 12,579,017 | +69% |
| JPMorgan ChaseJPM | 1.6% | $1.3bn | 3,826,652 | -13% |
| AlphabetGOOG | 1.4% | $1.1bn | 3,085,305 | -11% |
| Eli LillyLLY | 1.3% | $1.1bn | 906,485 | Held |
| Meta PlatformsMETA | 1.3% | $1.1bn | 1,883,758 | -11% |
| VisaV | 1.3% | $1.0bn | 2,943,788 | -9% |
| Vanguard Index FDSVOO | 1.2% | $1.0bn | 1,464,441 | +44% |
| Micron TechnologyMU | 1.2% | $998m | 864,809 | +97% |
| DraftKingsDKNG | 1.2% | $943m | 37,316,338 | +205% |
| Vanguard Index FDSVO | 1.0% | $844m | 10,483,935 | +7% |
| Advanced Micro DevicesAMD | 0.9% | $752m | 1,294,192 | +12% |
| Old Dominion Freight LineODFL | 0.9% | $695m | 3,209,121 | Held |
| ASML Holding NVASML | 0.9% | $694m | 348,738 | -13% |
| AstrazenecaAZN | 0.8% | $681m | 3,772,997 | -18% |
| MastercardMA | 0.8% | $655m | 1,274,020 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $593m | 8,337,316 | +23% |
| Barclays BankATMP | 0.7% | $574m | 16,639,598 | Held |
| LindeLIN | 0.7% | $550m | 1,058,970 | -17% |
| CaterpillarCAT | 0.7% | $545m | 511,515 | +6% |
| RTXRTX | 0.7% | $542m | 2,854,962 | -9% |
| Ishares TRIWF | 0.7% | $537m | 4,326,938 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $525m | 3,840,629 | -6% |
| UnitedHealth GroupUNH | 0.6% | $502m | 1,206,042 | -13% |
| GE VernovaGEV | 0.6% | $495m | 421,793 | +12% |
| Vanguard Index FDSVB | 0.6% | $480m | 1,585,209 | +5% |
| AbbVieABBV | 0.6% | $468m | 1,860,030 | +8% |
| Lam ResearchLRCX | 0.6% | $459m | 1,057,591 | +10% |
| TeslaTSLA | 0.5% | $444m | 1,055,073 | -11% |
| General ElectricGE | 0.5% | $436m | 1,166,053 | +11% |
| Home DepotHD | 0.5% | $430m | 1,219,667 | -9% |
| Palo Alto NetworksPANW | 0.5% | $418m | 1,226,765 | -5% |
| TJX CompaniesTJX | 0.5% | $417m | 2,753,717 | -13% |
| Howmet AerospaceHWM | 0.5% | $411m | 1,441,922 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $404m | 846,379 | +14% |
| S&P GlobalSPGI | 0.5% | $381m | 935,479 | +4% |
| NextEra EnergyNEE | 0.5% | $381m | 4,334,293 | -30% |
| BlackstoneBX | 0.5% | $377m | 3,203,373 | -21% |
| Ishares TRIVV | 0.5% | $376m | 501,517 | +9% |
| Applied MaterialsAMAT | 0.5% | $371m | 513,288 | +96% |
| EatonETN | 0.4% | $362m | 849,084 | -9% |
| Quanta ServicesPWR | 0.4% | $361m | 501,598 | -4% |
| Abbott LaboratoriesABT | 0.4% | $353m | 3,890,759 | -8% |
| Analog DevicesADI | 0.4% | $351m | 882,660 | -23% |
| WalmartWMT | 0.4% | $349m | 3,081,891 | +69% |
| Union PacificUNP | 0.4% | $348m | 1,279,883 | -30% |
| Ishares TRIWR | 0.4% | $348m | 3,158,174 | Held |
| Johnson & JohnsonJNJ | 0.4% | $343m | 1,352,624 | -19% |
| Berkshire HathawayBRK-B | 0.4% | $342m | 684,375 | -7% |
| Monster BeverageMNST | 0.4% | $340m | 3,538,768 | -12% |
| McDonald'sMCD | 0.4% | $332m | 1,227,938 | -9% |
| Automatic Data ProcessingADP | 0.4% | $328m | 1,463,227 | -15% |
| Goldman Sachs GroupGS | 0.4% | $320m | 315,984 | +5% |
| Cisco SystemsCSCO | 0.4% | $318m | 2,709,956 | -3% |
| Enterprise Products Partners L.P.EPD | 0.4% | $311m | 8,467,839 | -2% |
| TransDigm GroupTDG | 0.4% | $311m | 233,167 | +16% |
| PrologisPLD | 0.4% | $303m | 2,237,411 | -24% |
| IntelINTC | 0.4% | $288m | 2,062,345 | +89% |
| Ishares TRSGOV | 0.3% | $282m | 2,807,327 | -29% |
| Microchip TechnologyMCHP | 0.3% | $278m | 3,052,843 | -16% |
| KLAKLAC | 0.3% | $275m | 911,394 | -9% |
| Thermo Fisher ScientificTMO | 0.3% | $273m | 544,854 | -16% |
| AmphenolAPH | 0.3% | $270m | 1,534,198 | -29% |
| Jack Henry & AssociatesJKHY | 0.3% | $263m | 1,908,794 | Held |
| CME GroupCME | 0.3% | $259m | 1,171,986 | -31% |
| Energy Transfer L PET | 0.3% | $259m | 13,526,220 | Held |
| ChevronCVX | 0.3% | $257m | 1,548,715 | +71% |
| PNC Financial Services GroupPNC | 0.3% | $256m | 1,038,066 | -15% |
| Vanguard Index FDSVTV | 0.3% | $253m | 1,158,627 | +7% |
| DanaherDHR | 0.3% | $252m | 1,322,604 | -38% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $250m | 335,892 | +12% |
| BoeingBA | 0.3% | $250m | 1,153,924 | -3% |
| Robinhood MarketsHOOD | 0.3% | $250m | 2,500,389 | +1598% |
| Ishares TRIYR | 0.3% | $248m | 2,429,779 | -18% |
| Global X FDSPAVE | 0.3% | $248m | 4,214,610 | +7% |
| Mondelez InternationalMDLZ | 0.3% | $245m | 4,223,363 | -11% |
| StrykerSYK | 0.3% | $235m | 745,832 | -6% |
| BlackRockBLK | 0.3% | $234m | 243,581 | -11% |
| Cheniere EnergyLNG | 0.3% | $234m | 978,121 | -7% |
| DexcomDXCM | 0.3% | $233m | 3,454,735 | -18% |
| O'Reilly AutomotiveORLY | 0.3% | $232m | 2,515,902 | +34% |
| Vanguard Intl Equity Index FVWO | 0.3% | $227m | 3,809,821 | +24% |
| Sherwin-WilliamsSHW | 0.3% | $227m | 658,763 | +178% |
| Martin Marietta MaterialsMLM | 0.3% | $226m | 390,665 | -18% |
| American TowerAMT | 0.3% | $220m | 1,344,695 | Held |
| Capital Group Dividend ValueCGDV | 0.3% | $217m | 4,427,417 | +74% |
| Ishares TRIWM | 0.3% | $215m | 716,347 | Held |
| Procter & GamblePG | 0.3% | $213m | 1,454,998 | +16% |
| International Business MachinesIBM | 0.3% | $209m | 744,911 | -5% |
| TE ConnectivityTEL | 0.3% | $209m | 1,035,899 | -36% |
| Ishares TREFA | 0.3% | $208m | 2,008,148 | +9% |
| Ishares Gold TRIAU | 0.3% | $208m | 2,756,374 | +2% |
| Invesco Exchange Traded FD TRSP | 0.2% | $201m | 949,889 | +17% |
| American ExpressAXP | 0.2% | $195m | 577,898 | +41% |
| Intuitive SurgicalISRG | 0.2% | $193m | 484,717 | -5% |
Showing the largest 100 of 1,832.
Options (50)
- Nvidia
- Type
- Put
- Value
- $200m
- Contracts
- 1,000,000
- Select Sector Spdr TR
- Type
- Call
- Value
- $191m
- Contracts
- 1,000,000
- Global X FDS
- Type
- Call
- Value
- $107m
- Contracts
- 1,388,200
- Microsoft
- Type
- Put
- Value
- $103m
- Contracts
- 275,000
- Broadcom
- Type
- Put
- Value
- $76m
- Contracts
- 200,000
- Draftkings INC New
- Type
- Call
- Value
- $62m
- Contracts
- 2,467,000
- Select Sector Spdr TR
- Type
- Call
- Value
- $62m
- Contracts
- 750,000
- Ishares
- Type
- Call
- Value
- $52m
- Contracts
- 1,500,000
- Advanced Micro Devices
- Type
- Call
- Value
- $44m
- Contracts
- 75,000
- United STS Oil FD LP
- Type
- Put
- Value
- $43m
- Contracts
- 400,000
- Meta Platforms
- Type
- Put
- Value
- $39m
- Contracts
- 70,000
- Ishares Silver TR
- Type
- Call
- Value
- $31m
- Contracts
- 587,700
- Vanguard Intl Equity Index F
- Type
- Call
- Value
- $24m
- Contracts
- 150,000
- Exxon Mobil
- Type
- Call
- Value
- $21m
- Contracts
- 153,200
- Citigroup
- Type
- Call
- Value
- $20m
- Contracts
- 140,000
- Lam Research
- Type
- Call
- Value
- $19m
- Contracts
- 45,000
- Alcoa
- Type
- Call
- Value
- $19m
- Contracts
- 364,300
- Goldman Sachs Group
- Type
- Call
- Value
- $18m
- Contracts
- 17,500
- Freeport Mcmoran
- Type
- Call
- Value
- $16m
- Contracts
- 258,300
- Rivian Automotive
- Type
- Put
- Value
- $16m
- Contracts
- 901,900
- Freeport Mcmoran
- Type
- Put
- Value
- $15m
- Contracts
- 240,000
- LPL Finl Hldgs
- Type
- Call
- Value
- $14m
- Contracts
- 49,800
- AT&T
- Type
- Call
- Value
- $14m
- Contracts
- 658,000
- Texas Instrs
- Type
- Call
- Value
- $13m
- Contracts
- 45,000
- Abbvie
- Type
- Call
- Value
- $11m
- Contracts
- 45,000
- Amplify ETF TR
- Type
- Call
- Value
- $11m
- Contracts
- 425,000
- Amplify ETF TR
- Type
- Put
- Value
- $11m
- Contracts
- 425,000
- Barrick MNG
- Type
- Call
- Value
- $10m
- Contracts
- 266,300
- Ishares TR
- Type
- Put
- Value
- $10m
- Contracts
- 32,500
- Mara Holdings
- Type
- Put
- Value
- $9m
- Contracts
- 649,000
- Bank of Amer
- Type
- Call
- Value
- $9m
- Contracts
- 153,700
- Antero Resources
- Type
- Call
- Value
- $8m
- Contracts
- 238,900
- Shell
- Type
- Call
- Value
- $8m
- Contracts
- 103,500
- BHP Billiton Limited
- Type
- Call
- Value
- $7m
- Contracts
- 90,000
- Rio Tinto
- Type
- Call
- Value
- $7m
- Contracts
- 75,000
- Morgan Stanley
- Type
- Call
- Value
- $7m
- Contracts
- 32,000
- Gamestop
- Type
- Put
- Value
- $6m
- Contracts
- 286,100
- Celanese Corp DEL
- Type
- Put
- Value
- $6m
- Contracts
- 125,000
- EQT
- Type
- Call
- Value
- $6m
- Contracts
- 105,000
- SLB Limited
- Type
- Call
- Value
- $5m
- Contracts
- 114,500
- Select Sector Spdr TR
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Select Sector Spdr TR
- Type
- Put
- Value
- $5m
- Contracts
- 100,000
- Ishares Silver TR
- Type
- Put
- Value
- $5m
- Contracts
- 97,500
- Vaneck ETF Trust
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- PAN Amern Silver
- Type
- Call
- Value
- $3m
- Contracts
- 76,700
- Phillips 66
- Type
- Call
- Value
- $3m
- Contracts
- 19,400
- Alamos Gold
- Type
- Call
- Value
- $3m
- Contracts
- 100,600
- Cleveland-Cliffs INC New
- Type
- Call
- Value
- $3m
- Contracts
- 305,000
- Gold Fields
- Type
- Call
- Value
- $3m
- Contracts
- 80,600
- Royal Gold
- Type
- Call
- Value
- $3m
- Contracts
- 13,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Put | $200m | 1,000,000 |
| Select Sector Spdr TR | Call | $191m | 1,000,000 |
| Global X FDS | Call | $107m | 1,388,200 |
| Microsoft | Put | $103m | 275,000 |
| Broadcom | Put | $76m | 200,000 |
| Draftkings INC New | Call | $62m | 2,467,000 |
| Select Sector Spdr TR | Call | $62m | 750,000 |
| Ishares | Call | $52m | 1,500,000 |
| Advanced Micro Devices | Call | $44m | 75,000 |
| United STS Oil FD LP | Put | $43m | 400,000 |
| Meta Platforms | Put | $39m | 70,000 |
| Ishares Silver TR | Call | $31m | 587,700 |
| Vanguard Intl Equity Index F | Call | $24m | 150,000 |
| Exxon Mobil | Call | $21m | 153,200 |
| Citigroup | Call | $20m | 140,000 |
| Lam Research | Call | $19m | 45,000 |
| Alcoa | Call | $19m | 364,300 |
| Goldman Sachs Group | Call | $18m | 17,500 |
| Freeport Mcmoran | Call | $16m | 258,300 |
| Rivian Automotive | Put | $16m | 901,900 |
| Freeport Mcmoran | Put | $15m | 240,000 |
| LPL Finl Hldgs | Call | $14m | 49,800 |
| AT&T | Call | $14m | 658,000 |
| Texas Instrs | Call | $13m | 45,000 |
| Abbvie | Call | $11m | 45,000 |
| Amplify ETF TR | Call | $11m | 425,000 |
| Amplify ETF TR | Put | $11m | 425,000 |
| Barrick MNG | Call | $10m | 266,300 |
| Ishares TR | Put | $10m | 32,500 |
| Mara Holdings | Put | $9m | 649,000 |
| Bank of Amer | Call | $9m | 153,700 |
| Antero Resources | Call | $8m | 238,900 |
| Shell | Call | $8m | 103,500 |
| BHP Billiton Limited | Call | $7m | 90,000 |
| Rio Tinto | Call | $7m | 75,000 |
| Morgan Stanley | Call | $7m | 32,000 |
| Gamestop | Put | $6m | 286,100 |
| Celanese Corp DEL | Put | $6m | 125,000 |
| EQT | Call | $6m | 105,000 |
| SLB Limited | Call | $5m | 114,500 |
| Select Sector Spdr TR | Call | $5m | 100,000 |
| Select Sector Spdr TR | Put | $5m | 100,000 |
| Ishares Silver TR | Put | $5m | 97,500 |
| Vaneck ETF Trust | Put | $4m | 50,000 |
| PAN Amern Silver | Call | $3m | 76,700 |
| Phillips 66 | Call | $3m | 19,400 |
| Alamos Gold | Call | $3m | 100,600 |
| Cleveland-Cliffs INC New | Call | $3m | 305,000 |
| Gold Fields | Call | $3m | 80,600 |
| Royal Gold | Call | $3m | 13,500 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 387.6% since 30 September 2025.
Where the money is
Technology28.1%
Industrials11.6%
Financial services10.4%
Health care8.5%
Retail & consumer7.8%
Media & telecom6.9%
Energy2.9%
Everyday goods2.8%
Utilities2.4%
Real estate1.9%
Materials1.7%
Other15.0%
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.