Commonwealth Equity Services

WALTHAM, MAfiles as COMMONWEALTH EQUITY SERVICES, LLC

$79.5bn in 4,415 US stocks at the end of 30 June 2026. The top 10 are 17.0% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$79.5bn

Stocks

4,415

Top 10 share

17.0%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Innovator Etfs TrustDDTZ
<0.1% of the fund
Franklin Templeton ETF TRFLTW
<0.1% of the fund
Northern LTS FD TR IIICPAI
<0.1% of the fund
Ishares TRGOVZ
<0.1% of the fund
Innovator Etfs TrustEBUF
<0.1% of the fund
Listed FDS TRTILL
<0.1% of the fund
Ishares U S ETF TRIGBH
<0.1% of the fund
Franklin Templeton ETF TRFLSP
<0.1% of the fund
Innovator Etfs TrustDDTY
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
Aberdeen Municipal Income FundMFM
<0.1% of the fund
Cohen & Steers ETF TrustCSEN
<0.1% of the fund
Tidal Trust IIIAIS
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Growth ETFCGGR
0.8% of the fund
+3%
Vanguard Index FDSVTV
0.7% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+21%
Eli LillyLLY
0.5% of the fund
+14%
Putnam ETF TrustPVAL
0.5% of the fund
+20%
Blackrock ETF TrustDYNF
0.4% of the fund
+5%
Spdr Index SHS FDSSPDW
0.4% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+5%
Fidelity Covington TrustFENI
0.3% of the fund
+10%
Fidelity Merrimack STR TRFBND
0.3% of the fund
+5%
Spdr Series TrustSPYG
0.3% of the fund
+15%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+5%
Capital Group Core Equity ETCGUS
0.2% of the fund
+5%
Fidelity Covington TrustFELG
0.2% of the fund
+4%
American Centy ETF TRAVUS
0.2% of the fund
+4%
Fidelity Covington TrustFSMD
0.2% of the fund
+3%
J P Morgan Exchange Traded FJGRO
0.2% of the fund
+9%
Vanguard Scottsdale FDSVONV
0.2% of the fund
+6%
Dimensional ETF TrustDFAX
0.2% of the fund
+3%
First TR Exchange Traded FDSDVY
0.2% of the fund
+6%
Fidelity Covington TrustFELC
0.2% of the fund
+5%
Fidelity Covington TrustFMDE
0.2% of the fund
+21%
Columbia ETF TR IRECS
0.2% of the fund
+11%
J P Morgan Exchange Traded FJIRE
0.2% of the fund
+6%
Ishares TRSOXX
0.2% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
3.1% of the fund
-5%
NvidiaNVDA
2.2% of the fund
-5%
Invesco QQQ TRQQQ
1.5% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-8%
MicrosoftMSFT
1.3% of the fund
-5%
Amazon.comAMZN
1.2% of the fund
-6%
Ishares TRIWF
1.0% of the fund
-2%
Vanguard Index FDSVUG
1.0% of the fund
-4%
AlphabetGOOGL
0.9% of the fund
-5%
Vanguard Index FDSVTI
0.9% of the fund
-2%
Vanguard Specialized FundsVIG
0.7% of the fund
-3%
Berkshire HathawayBRK-B
0.7% of the fund
-3%
AlphabetGOOG
0.7% of the fund
-6%
JPMorgan ChaseJPM
0.6% of the fund
-5%
Ishares TRIJR
0.5% of the fund
-8%
BroadcomAVGO
0.5% of the fund
-2%
Vanguard Whitehall FDSVYM
0.5% of the fund
-5%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-3%
First TR Exchng Traded FD VIBUFR
0.4% of the fund
-4%
Ishares TRIJH
0.4% of the fund
-11%
TeslaTSLA
0.4% of the fund
-6%
CaterpillarCAT
0.4% of the fund
-6%
Costco WholesaleCOST
0.4% of the fund
-4%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
Vanguard Index FDSVO
0.4% of the fund
-2%

Sold out

Sold their entire stake.

Carnival
-100%
Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Trust FOR Professional ManagCLSE
-100%
Coterra EnergyCTRA
-100%
Global X FDSDAX
-100%
Goldman Sachs ETF TRGVIP
-100%
Ishares 25 Year Treasury Strips Bond ETF
-100%
Hologic
-100%
MFS High Income MUN TR
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
DBX ETF TRQARP
-100%
Thomson Reuters
-100%
Spdr Index SHS FDSGMF
-100%
Amplify ETF TRIBUY
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
First BancorpFBNC
-100%
Alamo GroupALG
-100%
Peakstone Realty TrustPKST
-100%
Spdr Series TrustSPTU
-100%
Vaneck FDSNODE
-100%
PegasystemsPEGA
-100%
First HawaiianFHB
-100%
EA Series TrustTCV
-100%
Midland States BancorpMSBI
-100%

Holdings

AppleAAPL
Share
3.1%
Value
$2.5bn
Shares
8,527,911
-5%
Ishares TRIVV
Share
2.5%
Value
$2.0bn
Shares
2,667,178
Held
NvidiaNVDA
Share
2.2%
Value
$1.7bn
Shares
8,601,787
-5%
Invesco QQQ TRQQQ
Share
1.5%
Value
$1.2bn
Shares
1,663,168
-7%
Vanguard Tax-Managed FDSVEA
Share
1.5%
Value
$1.2bn
Shares
16,668,145
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$1.1bn
Shares
1,485,119
-8%
MicrosoftMSFT
Share
1.3%
Value
$1.1bn
Shares
2,877,386
-5%
Amazon.comAMZN
Share
1.2%
Value
$983m
Shares
4,122,704
-6%
Vanguard Index FDSVOO
Share
1.1%
Value
$903m
Shares
1,315,456
Held
Ishares TRIWF
Share
1.0%
Value
$834m
Shares
6,714,484
-2%
Vanguard Index FDSVUG
Share
1.0%
Value
$788m
Shares
9,146,871
-4%
AlphabetGOOGL
Share
0.9%
Value
$732m
Shares
2,048,965
-5%
Vanguard Index FDSVTI
Share
0.9%
Value
$711m
Shares
1,920,318
-2%
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$674m
Shares
13,667,917
Held
Capital Group Growth ETFCGGR
Share
0.8%
Value
$658m
Shares
13,948,665
+3%
Vanguard Index FDSVTV
Share
0.7%
Value
$593m
Shares
2,722,879
+3%
Ishares TRDGRO
Share
0.7%
Value
$548m
Shares
7,235,888
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$545m
Shares
2,302,544
-3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$535m
Shares
1,070,077
-3%
AlphabetGOOG
Share
0.7%
Value
$524m
Shares
1,483,277
-6%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$460m
Shares
5,668,806
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$438m
Shares
1,338,645
-5%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$431m
Shares
1,422,385
+21%
Ishares TRIVW
Share
0.5%
Value
$424m
Shares
3,084,786
Held
Eli LillyLLY
Share
0.5%
Value
$414m
Shares
344,848
+14%
Putnam ETF TrustPVAL
Share
0.5%
Value
$406m
Shares
7,976,865
+20%
Ishares TRIWD
Share
0.5%
Value
$388m
Shares
1,601,482
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$371m
Shares
8,368,847
Held
Ishares TRIJR
Share
0.5%
Value
$367m
Shares
2,474,395
-8%
BroadcomAVGO
Share
0.5%
Value
$363m
Shares
961,801
-2%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$358m
Shares
2,266,781
-5%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$353m
Shares
5,908,901
-3%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$346m
Shares
9,477,811
-4%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$334m
Shares
4,912,649
+5%
Ishares TRIJH
Share
0.4%
Value
$333m
Shares
4,313,184
-11%
TeslaTSLA
Share
0.4%
Value
$331m
Shares
787,760
-6%
CaterpillarCAT
Share
0.4%
Value
$330m
Shares
309,841
-6%
Ishares TRIWP
Share
0.4%
Value
$325m
Shares
2,218,307
Held
Costco WholesaleCOST
Share
0.4%
Value
$320m
Shares
341,591
-4%
Johnson & JohnsonJNJ
Share
0.4%
Value
$317m
Shares
1,249,344
-2%
Vanguard Index FDSVO
Share
0.4%
Value
$317m
Shares
3,928,916
-2%
Micron TechnologyMU
Share
0.4%
Value
$314m
Shares
271,845
Held
Ishares TRIWS
Share
0.4%
Value
$307m
Shares
1,868,064
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$307m
Shares
1,611,687
-5%
Schwab Strategic TRSCHD
Share
0.4%
Value
$305m
Shares
9,607,085
Held
Ishares TRMUB
Share
0.4%
Value
$302m
Shares
2,808,282
Held
Spdr Gold TRGLD
Share
0.4%
Value
$302m
Shares
820,221
-4%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$297m
Shares
5,895,171
+3%
Meta PlatformsMETA
Share
0.4%
Value
$289m
Shares
512,963
-4%
Vanguard Index FDSVB
Share
0.4%
Value
$288m
Shares
950,658
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$277m
Shares
2,028,659
-3%
Ishares TRIEFA
Share
0.3%
Value
$275m
Shares
2,845,616
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$271m
Shares
1,272,576
+5%
Fidelity Covington TrustFENI
Share
0.3%
Value
$269m
Shares
6,707,611
+10%
Advanced Micro DevicesAMD
Share
0.3%
Value
$266m
Shares
457,923
-14%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$262m
Shares
2,046,952
Held
AbbVieABBV
Share
0.3%
Value
$245m
Shares
975,105
-3%
Ishares TRIWY
Share
0.3%
Value
$241m
Shares
828,066
-10%
Ishares Gold TRIAU
Share
0.3%
Value
$234m
Shares
3,104,618
-3%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$233m
Shares
5,512,320
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$233m
Shares
5,113,836
+5%
WalmartWMT
Share
0.3%
Value
$225m
Shares
1,988,933
-3%
Ishares TRIVE
Share
0.3%
Value
$222m
Shares
976,621
-6%
Ishares TRQUAL
Share
0.3%
Value
$221m
Shares
1,008,946
-25%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$221m
Shares
3,912,766
-10%
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$217m
Shares
5,291,530
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$216m
Shares
2,777,145
-2%
Ishares TRITOT
Share
0.3%
Value
$212m
Shares
1,288,810
Held
Procter & GamblePG
Share
0.3%
Value
$211m
Shares
1,436,536
-4%
Federated Hermes ETF TrustFLCG
Share
0.3%
Value
$208m
Shares
6,239,920
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$207m
Shares
1,736,874
+15%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$202m
Shares
3,290,625
+5%
VisaV
Share
0.3%
Value
$201m
Shares
585,985
-7%
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$198m
Shares
4,446,114
+5%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$191m
Shares
668,463
Held
IsharesIEMG
Share
0.2%
Value
$190m
Shares
2,291,073
-12%
Applied MaterialsAMAT
Share
0.2%
Value
$188m
Shares
260,004
-3%
NextEra EnergyNEE
Share
0.2%
Value
$187m
Shares
2,129,512
-3%
Home DepotHD
Share
0.2%
Value
$186m
Shares
527,320
-7%
Vanguard World FDVGT
Share
0.2%
Value
$183m
Shares
1,534,304
Held
Fidelity Covington TrustFELG
Share
0.2%
Value
$182m
Shares
4,171,069
+4%
American Centy ETF TRAVUS
Share
0.2%
Value
$181m
Shares
1,412,717
+4%
Fidelity Covington TrustFBCG
Share
0.2%
Value
$181m
Shares
2,910,411
Held
Fidelity Covington TrustFDVV
Share
0.2%
Value
$180m
Shares
2,987,353
Held
Fidelity Covington TrustFSMD
Share
0.2%
Value
$180m
Shares
3,396,903
+3%
Pacer FDS TRCOWZ
Share
0.2%
Value
$178m
Shares
2,866,315
-5%
Ishares TRAGG
Share
0.2%
Value
$178m
Shares
1,800,481
Held
Ishares TRUSMV
Share
0.2%
Value
$175m
Shares
1,816,713
-5%
ChevronCVX
Share
0.2%
Value
$173m
Shares
1,042,090
-5%
Cisco SystemsCSCO
Share
0.2%
Value
$170m
Shares
1,447,536
-11%
J P Morgan Exchange Traded FJGRO
Share
0.2%
Value
$169m
Shares
1,715,615
+9%
Ishares TRIYW
Share
0.2%
Value
$169m
Shares
669,449
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$168m
Shares
1,580,126
+6%
Ishares TRIWO
Share
0.2%
Value
$168m
Shares
425,316
Held
Ishares TRIWN
Share
0.2%
Value
$167m
Shares
756,672
-5%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$164m
Shares
4,450,159
+3%
International Business MachinesIBM
Share
0.2%
Value
$160m
Shares
567,549
-6%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$157m
Shares
3,647,508
+6%
Fidelity Covington TrustFELC
Share
0.2%
Value
$156m
Shares
3,733,082
+5%
Fidelity Covington TrustFMDE
Share
0.2%
Value
$156m
Shares
3,848,941
+21%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.1%	$2.5bn	8,527,911	-5%
Ishares TRIVV	2.5%	$2.0bn	2,667,178	Held
NvidiaNVDA	2.2%	$1.7bn	8,601,787	-5%
Invesco QQQ TRQQQ	1.5%	$1.2bn	1,663,168	-7%
Vanguard Tax-Managed FDSVEA	1.5%	$1.2bn	16,668,145	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$1.1bn	1,485,119	-8%
MicrosoftMSFT	1.3%	$1.1bn	2,877,386	-5%
Amazon.comAMZN	1.2%	$983m	4,122,704	-6%
Vanguard Index FDSVOO	1.1%	$903m	1,315,456	Held
Ishares TRIWF	1.0%	$834m	6,714,484	-2%
Vanguard Index FDSVUG	1.0%	$788m	9,146,871	-4%
AlphabetGOOGL	0.9%	$732m	2,048,965	-5%
Vanguard Index FDSVTI	0.9%	$711m	1,920,318	-2%
Capital Group Dividend ValueCGDV	0.8%	$674m	13,667,917	Held
Capital Group Growth ETFCGGR	0.8%	$658m	13,948,665	+3%
Vanguard Index FDSVTV	0.7%	$593m	2,722,879	+3%
Ishares TRDGRO	0.7%	$548m	7,235,888	Held
Vanguard Specialized FundsVIG	0.7%	$545m	2,302,544	-3%
Berkshire HathawayBRK-B	0.7%	$535m	1,070,077	-3%
AlphabetGOOG	0.7%	$524m	1,483,277	-6%
First TR Exchange Traded FDRDVY	0.6%	$460m	5,668,806	Held
JPMorgan ChaseJPM	0.6%	$438m	1,338,645	-5%
Invesco Exch Traded FD TR IIQQQM	0.5%	$431m	1,422,385	+21%
Ishares TRIVW	0.5%	$424m	3,084,786	Held
Eli LillyLLY	0.5%	$414m	344,848	+14%
Putnam ETF TrustPVAL	0.5%	$406m	7,976,865	+20%
Ishares TRIWD	0.5%	$388m	1,601,482	Held
Dimensional ETF TrustDFAC	0.5%	$371m	8,368,847	Held
Ishares TRIJR	0.5%	$367m	2,474,395	-8%
BroadcomAVGO	0.5%	$363m	961,801	-2%
Vanguard Whitehall FDSVYM	0.5%	$358m	2,266,781	-5%
Vanguard Intl Equity Index FVWO	0.4%	$353m	5,908,901	-3%
First TR Exchng Traded FD VIBUFR	0.4%	$346m	9,477,811	-4%
Blackrock ETF TrustDYNF	0.4%	$334m	4,912,649	+5%
Ishares TRIJH	0.4%	$333m	4,313,184	-11%
TeslaTSLA	0.4%	$331m	787,760	-6%
CaterpillarCAT	0.4%	$330m	309,841	-6%
Ishares TRIWP	0.4%	$325m	2,218,307	Held
Costco WholesaleCOST	0.4%	$320m	341,591	-4%
Johnson & JohnsonJNJ	0.4%	$317m	1,249,344	-2%
Vanguard Index FDSVO	0.4%	$317m	3,928,916	-2%
Micron TechnologyMU	0.4%	$314m	271,845	Held
Ishares TRIWS	0.4%	$307m	1,868,064	Held
Select Sector Spdr TRXLK	0.4%	$307m	1,611,687	-5%
Schwab Strategic TRSCHD	0.4%	$305m	9,607,085	Held
Ishares TRMUB	0.4%	$302m	2,808,282	Held
Spdr Gold TRGLD	0.4%	$302m	820,221	-4%
Spdr Index SHS FDSSPDW	0.4%	$297m	5,895,171	+3%
Meta PlatformsMETA	0.4%	$289m	512,963	-4%
Vanguard Index FDSVB	0.4%	$288m	950,658	-3%
ExxonMobil HoldingsXOM	0.3%	$277m	2,028,659	-3%
Ishares TRIEFA	0.3%	$275m	2,845,616	Held
Invesco Exchange Traded FD TRSP	0.3%	$271m	1,272,576	+5%
Fidelity Covington TrustFENI	0.3%	$269m	6,707,611	+10%
Advanced Micro DevicesAMD	0.3%	$266m	457,923	-14%
Vanguard Scottsdale FDSVONG	0.3%	$262m	2,046,952	Held
AbbVieABBV	0.3%	$245m	975,105	-3%
Ishares TRIWY	0.3%	$241m	828,066	-10%
Ishares Gold TRIAU	0.3%	$234m	3,104,618	-3%
Capital Group GBL Growth EQTCGGO	0.3%	$233m	5,512,320	Held
Fidelity Merrimack STR TRFBND	0.3%	$233m	5,113,836	+5%
WalmartWMT	0.3%	$225m	1,988,933	-3%
Ishares TRIVE	0.3%	$222m	976,621	-6%
Ishares TRQUAL	0.3%	$221m	1,008,946	-25%
J P Morgan Exchange Traded FJEPI	0.3%	$221m	3,912,766	-10%
T Rowe Price Exchange-TradedTCAF	0.3%	$217m	5,291,530	Held
Vanguard BD Index FDSBSV	0.3%	$216m	2,777,145	-2%
Ishares TRITOT	0.3%	$212m	1,288,810	Held
Procter & GamblePG	0.3%	$211m	1,436,536	-4%
Federated Hermes ETF TrustFLCG	0.3%	$208m	6,239,920	Held
Spdr Series TrustSPYG	0.3%	$207m	1,736,874	+15%
J P Morgan Exchange Traded FJEPQ	0.3%	$202m	3,290,625	+5%
VisaV	0.3%	$201m	585,985	-7%
Capital Group Core Equity ETCGUS	0.2%	$198m	4,446,114	+5%
Fidelity Covington TrustFTEC	0.2%	$191m	668,463	Held
IsharesIEMG	0.2%	$190m	2,291,073	-12%
Applied MaterialsAMAT	0.2%	$188m	260,004	-3%
NextEra EnergyNEE	0.2%	$187m	2,129,512	-3%
Home DepotHD	0.2%	$186m	527,320	-7%
Vanguard World FDVGT	0.2%	$183m	1,534,304	Held
Fidelity Covington TrustFELG	0.2%	$182m	4,171,069	+4%
American Centy ETF TRAVUS	0.2%	$181m	1,412,717	+4%
Fidelity Covington TrustFBCG	0.2%	$181m	2,910,411	Held
Fidelity Covington TrustFDVV	0.2%	$180m	2,987,353	Held
Fidelity Covington TrustFSMD	0.2%	$180m	3,396,903	+3%
Pacer FDS TRCOWZ	0.2%	$178m	2,866,315	-5%
Ishares TRAGG	0.2%	$178m	1,800,481	Held
Ishares TRUSMV	0.2%	$175m	1,816,713	-5%
ChevronCVX	0.2%	$173m	1,042,090	-5%
Cisco SystemsCSCO	0.2%	$170m	1,447,536	-11%
J P Morgan Exchange Traded FJGRO	0.2%	$169m	1,715,615	+9%
Ishares TRIYW	0.2%	$169m	669,449	Held
Vanguard Scottsdale FDSVONV	0.2%	$168m	1,580,126	+6%
Ishares TRIWO	0.2%	$168m	425,316	Held
Ishares TRIWN	0.2%	$167m	756,672	-5%
Dimensional ETF TrustDFAX	0.2%	$164m	4,450,159	+3%
International Business MachinesIBM	0.2%	$160m	567,549	-6%
First TR Exchange Traded FDSDVY	0.2%	$157m	3,647,508	+6%
Fidelity Covington TrustFELC	0.2%	$156m	3,733,082	+5%
Fidelity Covington TrustFMDE	0.2%	$156m	3,848,941	+21%

Showing the largest 100 of 4,415.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.0% since 30 June 2025.

Where the money is

Technology11.8%

Financial services3.8%

Industrials3.7%

Retail & consumer3.1%

Health care2.8%

Media & telecom2.5%

Everyday goods1.9%

Energy1.1%

Utilities1.0%

Materials0.6%

Real estate0.5%

Other67.1%

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.