Coston, McIsaac & Partners

BAR HARBOR, ME

$497m in 944 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$497m

Stocks

944

Top 10 share

37.3%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Tl Int Stock IndexVTIAX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Schwab Target 2055 IndexSWYJX
<0.1% of the fund
Schwab Target 2030 IndexSWYEX
<0.1% of the fund
Schwab Target 2030SWDRX
<0.1% of the fund
Schwab Target 2035SWIRX
<0.1% of the fund
Schwab Target 2050SWNRX
<0.1% of the fund
American Funds New Economy AANEFX
<0.1% of the fund
Schwab Dividend EquitySWDSX
<0.1% of the fund
DBX ETF TRSHYL
<0.1% of the fund
First TR Exchange-Traded FDFXU
<0.1% of the fund
Schwab Target 2055SWORX
<0.1% of the fund
AQR Large CAP Defensive Style IAUEIX
<0.1% of the fund
Schwab Target 2045SWMRX
<0.1% of the fund
Invesco Exchange Traded FD TPTH
<0.1% of the fund
Schwab Target 2050 IndexSWYMX
<0.1% of the fund
Schwab Target 2060 IndexSWYNX
<0.1% of the fund
GMO ETF Trust
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Spdr Index SHS FDSRWO
<0.1% of the fund
Vanguard Lifestrategy 80/20 INV ShrsVASGX
<0.1% of the fund
Invesco Senior Loan IBXPRTX
<0.1% of the fund
Dimensional 2030 Target DT RTR INC InstlDRIWX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
5.3% of the fund
+7%
Schwab US Treasury Money InvestorSNSXX
4.7% of the fund
+28%
Vanguard Ultra-ShortVGUS
4.4% of the fund
+20%
Vanguard Intl Equity Index FVEU
4.3% of the fund
+8%
DFA Global Equity IDGEIX
3.9% of the fund
+3%
Vanguard Index FDSVTI
3.6% of the fund
+3%
Berkshire HathawayBRK-B
3.2% of the fund
+3%
AppleAAPL
2.9% of the fund
+2%
Dimensional ETF TrustDFUS
2.6% of the fund
+19%
Dimensional ETF TrustDFCF
2.3% of the fund
+20%
Johnson & JohnsonJNJ
2.0% of the fund
+2%
Coca-ColaKO
1.7% of the fund
+3%
Philip Morris InternationalPM
1.6% of the fund
+3%
Dimensional ETF TrustDFSD
1.5% of the fund
+29%
Southern CompanySO
1.5% of the fund
+3%
Consolidated EdisonED
1.4% of the fund
+3%
NextEra EnergyNEE
1.4% of the fund
+3%
Procter & GamblePG
1.4% of the fund
+4%
Altria GroupMO
1.3% of the fund
+3%
McDonald'sMCD
1.3% of the fund
+3%
PepsiCoPEP
1.2% of the fund
+3%
UnileverUL
1.2% of the fund
+4%
Verizon CommunicationsVZ
1.1% of the fund
+4%
Kimberly-ClarkKMB
1.1% of the fund
+5%
IngredionINGR
1.0% of the fund
+4%

Cut

Sold some of their stake.

Schwab US Treasury Money UltraSUTXX
0.6% of the fund
-59%
NikeNKE
0.4% of the fund
-5%
American Funds Growth Fund of Amer AAGTHX
0.2% of the fund
-4%
DFA US Vector Equity IDFVEX
0.2% of the fund
-2%
Fidelity Blue Chip GrowthFBGRX
0.1% of the fund
-9%
Vanguard Specialized FundsVDIGX
<0.1% of the fund
-6%
Qnity ElectronicsQ
<0.1% of the fund
-2%
Comfort Systems USAFIX
<0.1% of the fund
-3%
Omnicom GroupOMC
<0.1% of the fund
-6%
IntelINTC
<0.1% of the fund
-8%
DFA Global Real Estate Securities PortDFGEX
<0.1% of the fund
-10%
Ishares TRIVV
<0.1% of the fund
-6%
Schwab Strategic TRSCHR
<0.1% of the fund
-6%
BroadcomAVGO
<0.1% of the fund
-38%
Vanguard BD Index FDSVUSB
<0.1% of the fund
-3%
DFA Global Allocation 25/75 IDGTSX
<0.1% of the fund
-3%
Ishares TRHYG
<0.1% of the fund
-15%
T. Rowe Price Comm & Tech InvestorPRMTX
<0.1% of the fund
-6%
Magnum Ice CreamMICC
<0.1% of the fund
-24%
Dimensional ETF TrustDFAX
<0.1% of the fund
-2%
DFA Selectively Hedged Global F/I IDFSHX
<0.1% of the fund
-2%
CVS HealthCVS
<0.1% of the fund
-5%
Money Market Pool
<0.1% of the fund
-5%
TJX CompaniesTJX
<0.1% of the fund
-10%
First TR Exchange Traded FDTDIV
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Fidelity Advisor New Insights IFINSX
-100%
Lord Abbett Core Plus Bond ILAPIX
-100%
Eaton Vance Core Plus Bond Fund Class IEIBAX
-100%
Fidelity Advisor Capital & Income IFAHCX
-100%
Transamerica Bond ITFXIX
-100%
Columbia Dividend Income Fund Institutional Class
-100%
Strive, Inc. 12 Pfdpfd SER A
-100%
BNY Mellon Core Plus Fund IDCPIX
-100%
Destiny Tech100DXYZ
-100%
Pgim High Yield ZPHYZX
-100%
Janus Henderson Triton IJSMGX
-100%
Diamond Hill FundsDHLRX
-100%
Fidelity Dividend GrowthFDGFX
-100%
Fidelity Covington TrustFENI
-100%
Etfis SER TR IUTES
-100%
Honeywell InternationalHON
-100%
John Hancock FDS IIIJVMIX
-100%
Invesco Small CAP Value Fund Class YVSMIX
-100%
Janus EnterpriseJMGRX
-100%
Fidelity Covington TrustFHLC
-100%
Ishares TRFLOT
-100%
Carnival
-100%
United TherapeuticsUTHR
-100%
Eventide Gilead IETILX
-100%

Holdings

Vanguard Specialized FundsVIG
Share
5.3%
Value
$26m
Shares
111,164
+7%
Schwab US Treasury Money InvestorSNSXX
Share
4.7%
Value
$24m
Shares
23,514,856
+28%
Vanguard Ultra-ShortVGUS
Share
4.4%
Value
$22m
Shares
289,749
+20%
Vanguard Intl Equity Index FVEU
Share
4.3%
Value
$21m
Shares
255,461
+8%
DFA Global Equity IDGEIX
Share
3.9%
Value
$19m
Shares
439,939
+3%
Vanguard Index FDSVTI
Share
3.6%
Value
$18m
Shares
48,417
+3%
Berkshire HathawayBRK-B
Share
3.2%
Value
$16m
Shares
31,458
+3%
AppleAAPL
Share
2.9%
Value
$15m
Shares
50,410
+2%
Dimensional ETF TrustDFUS
Share
2.6%
Value
$13m
Shares
157,646
+19%
Williams SonomaWSM
Share
2.3%
Value
$12m
Shares
49,908
Held
Dimensional ETF TrustDFCF
Share
2.3%
Value
$11m
Shares
269,657
+20%
WalmartWMT
Share
2.1%
Value
$10m
Shares
91,769
Held
Proshares TRNOBL
Share
2.0%
Value
$10m
Shares
176,431
Held
Johnson & JohnsonJNJ
Share
2.0%
Value
$10m
Shares
38,170
+2%
Texas InstrumentsTXN
Share
1.9%
Value
$9m
Shares
31,759
Held
Coca-ColaKO
Share
1.7%
Value
$8m
Shares
101,599
+3%
Philip Morris InternationalPM
Share
1.6%
Value
$8m
Shares
44,271
+3%
Dimensional ETF TrustDFSD
Share
1.5%
Value
$7m
Shares
155,449
+29%
Southern CompanySO
Share
1.5%
Value
$7m
Shares
76,737
+3%
Consolidated EdisonED
Share
1.4%
Value
$7m
Shares
64,904
+3%
NextEra EnergyNEE
Share
1.4%
Value
$7m
Shares
80,844
+3%
Procter & GamblePG
Share
1.4%
Value
$7m
Shares
46,307
+4%
Altria GroupMO
Share
1.3%
Value
$6m
Shares
89,599
+3%
McDonald'sMCD
Share
1.3%
Value
$6m
Shares
23,542
+3%
PepsiCoPEP
Share
1.2%
Value
$6m
Shares
44,331
+3%
UnileverUL
Share
1.2%
Value
$6m
Shares
95,582
+4%
Verizon CommunicationsVZ
Share
1.1%
Value
$6m
Shares
131,743
+4%
Kimberly-ClarkKMB
Share
1.1%
Value
$5m
Shares
48,397
+5%
IngredionINGR
Share
1.0%
Value
$5m
Shares
54,569
+4%
Essential UtilitiesWTRG
Share
1.0%
Value
$5m
Shares
128,308
+5%
PaychexPAYX
Share
1.0%
Value
$5m
Shares
49,422
+5%
MedtronicMDT
Share
0.9%
Value
$5m
Shares
59,948
+5%
Proshares TRTDV
Share
0.9%
Value
$5m
Shares
43,642
+23%
Dimensional ETF TrustDUSB
Share
0.8%
Value
$4m
Shares
82,107
Held
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$4m
Shares
49,707
+6%
Vanguard 500 Index AdmiralVFIAX
Share
0.8%
Value
$4m
Shares
5,451
Held
MicrosoftMSFT
Share
0.7%
Value
$4m
Shares
9,501
+9%
CloroxCLX
Share
0.7%
Value
$3m
Shares
36,488
+2%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$3m
Shares
21,131
Held
Vanguard Total Stock MKT IDX ADMVTSAX
Share
0.7%
Value
$3m
Shares
18,330
+1434%
StarbucksSBUX
Share
0.7%
Value
$3m
Shares
32,129
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$3m
Shares
41,082
+5%
General MillsGIS
Share
0.6%
Value
$3m
Shares
92,091
+3%
Vanguard BD Index FDSBND
Share
0.6%
Value
$3m
Shares
39,995
Held
Dimensional ETF TrustDUHP
Share
0.6%
Value
$3m
Shares
70,140
+4%
Schwab S&P 500 IndexSWPPX
Share
0.6%
Value
$3m
Shares
150,286
+26%
Schwab US Treasury Money UltraSUTXX
Share
0.6%
Value
$3m
Shares
2,880,855
-59%
BAR Harbor BanksharesBHB
Share
0.6%
Value
$3m
Shares
75,613
Held
HersheyHSY
Share
0.6%
Value
$3m
Shares
16,150
Held
Vanguard Total Bond Market Index ADMVBTLX
Share
0.5%
Value
$3m
Shares
275,775
+172%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$3m
Shares
19,415
Held
NikeNKE
Share
0.4%
Value
$2m
Shares
54,052
-5%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$2m
Shares
45,157
Held
Spdr Series TrustSDY
Share
0.4%
Value
$2m
Shares
12,396
Held
First BancorpFNLC
Share
0.4%
Value
$2m
Shares
52,970
+4%
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$2m
Shares
38,056
+5%
Vanguard Index FDSVOO
Share
0.4%
Value
$2m
Shares
2,640
+18%
DFA Global Allocation 60/40 IDGSIX
Share
0.4%
Value
$2m
Shares
76,164
+5%
Schwab Markettrack ALL EquitySWEGX
Share
0.4%
Value
$2m
Shares
59,791
+57%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$2m
Shares
33,620
+8%
DFA US Core Equity 2 IDFQTX
Share
0.3%
Value
$2m
Shares
33,731
+3%
American Funds Fundamental Invs AANCFX
Share
0.3%
Value
$2m
Shares
14,748
Held
DFA Five-Year Global Fixed-Income IDFGBX
Share
0.3%
Value
$1m
Shares
147,021
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,972
+115%
DFA International Core Equity 2 IDFIEX
Share
0.3%
Value
$1m
Shares
62,398
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$1m
Shares
22,439
+24%
MerckMRK
Share
0.2%
Value
$1m
Shares
8,609
Held
American Funds Growth Fund of Amer AAGTHX
Share
0.2%
Value
$1m
Shares
11,533
-4%
Fidelity 500 IndexFXAIX
Share
0.2%
Value
$991,000
Shares
3,796
Held
DFA Emerging Markets Core Equity 2 IDFCEX
Share
0.2%
Value
$975,000
Shares
27,827
Held
American Funds Capital World Gr&inc ACWGIX
Share
0.2%
Value
$948,000
Shares
11,603
Held
Meta PlatformsMETA
Share
0.2%
Value
$935,000
Shares
1,662
Held
DFA US Vector Equity IDFVEX
Share
0.2%
Value
$933,000
Shares
27,038
-2%
DFA Inflation-Protected Securities IDIPSX
Share
0.2%
Value
$897,000
Shares
81,291
Held
American Funds Washington Mutual AAWSHX
Share
0.2%
Value
$869,000
Shares
12,997
+3%
DFA Two-Year Global Fixed-Income IDFGFX
Share
0.2%
Value
$831,000
Shares
85,068
+6%
Vanguard World FDESGV
Share
0.2%
Value
$825,000
Shares
6,248
+11%
Dimensional ETF TrustDFIP
Share
0.2%
Value
$784,000
Shares
19,023
+15%
Lam ResearchLRCX
Share
0.1%
Value
$729,000
Shares
1,683
Held
AQR Large CAP Multi-Style R6QCERX
Share
0.1%
Value
$714,000
Shares
30,512
Held
Camden NationalCAC
Share
0.1%
Value
$707,000
Shares
13,040
Held
DFA Short-Term Extended Quality IDFEQX
Share
0.1%
Value
$682,000
Shares
65,509
Held
Eli LillyLLY
Share
0.1%
Value
$636,000
Shares
530
Held
CaterpillarCAT
Share
0.1%
Value
$634,000
Shares
596
+11%
Fidelity Blue Chip GrowthFBGRX
Share
0.1%
Value
$600,000
Shares
1,915
-9%
DFA US Small CAP IDFSTX
Share
0.1%
Value
$543,000
Shares
8,729
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$539,000
Shares
6,554
+10%
DFA US Small CAP Value IDFSVX
Share
0.1%
Value
$510,000
Shares
8,397
Held
International Business MachinesIBM
Share
0.1%
Value
$504,000
Shares
1,792
Held
Vanguard Specialized FundsVDIGX
Share
<0.1%
Value
$495,000
Shares
15,738
-6%
Qnity ElectronicsQ
Share
<0.1%
Value
$495,000
Shares
3,033
-2%
AlphabetGOOG
Share
<0.1%
Value
$490,000
Shares
1,387
+2%
American ExpressAXP
Share
<0.1%
Value
$459,000
Shares
1,357
Held
Comfort Systems USAFIX
Share
<0.1%
Value
$459,000
Shares
232
-3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$457,000
Shares
5,307
+2%
TargetTGT
Share
<0.1%
Value
$453,000
Shares
3,470
Held
DFA International Vector Equity IDFVQX
Share
<0.1%
Value
$441,000
Shares
22,631
Held
Colgate-PalmoliveCL
Share
<0.1%
Value
$424,000
Shares
4,639
Held
Vanguard Scottsdale FDSVGSH
Share
<0.1%
Value
$423,000
Shares
7,281
+7%
NvidiaNVDA
Share
<0.1%
Value
$420,000
Shares
2,104
+73%

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	5.3%	$26m	111,164	+7%
Schwab US Treasury Money InvestorSNSXX	4.7%	$24m	23,514,856	+28%
Vanguard Ultra-ShortVGUS	4.4%	$22m	289,749	+20%
Vanguard Intl Equity Index FVEU	4.3%	$21m	255,461	+8%
DFA Global Equity IDGEIX	3.9%	$19m	439,939	+3%
Vanguard Index FDSVTI	3.6%	$18m	48,417	+3%
Berkshire HathawayBRK-B	3.2%	$16m	31,458	+3%
AppleAAPL	2.9%	$15m	50,410	+2%
Dimensional ETF TrustDFUS	2.6%	$13m	157,646	+19%
Williams SonomaWSM	2.3%	$12m	49,908	Held
Dimensional ETF TrustDFCF	2.3%	$11m	269,657	+20%
WalmartWMT	2.1%	$10m	91,769	Held
Proshares TRNOBL	2.0%	$10m	176,431	Held
Johnson & JohnsonJNJ	2.0%	$10m	38,170	+2%
Texas InstrumentsTXN	1.9%	$9m	31,759	Held
Coca-ColaKO	1.7%	$8m	101,599	+3%
Philip Morris InternationalPM	1.6%	$8m	44,271	+3%
Dimensional ETF TrustDFSD	1.5%	$7m	155,449	+29%
Southern CompanySO	1.5%	$7m	76,737	+3%
Consolidated EdisonED	1.4%	$7m	64,904	+3%
NextEra EnergyNEE	1.4%	$7m	80,844	+3%
Procter & GamblePG	1.4%	$7m	46,307	+4%
Altria GroupMO	1.3%	$6m	89,599	+3%
McDonald'sMCD	1.3%	$6m	23,542	+3%
PepsiCoPEP	1.2%	$6m	44,331	+3%
UnileverUL	1.2%	$6m	95,582	+4%
Verizon CommunicationsVZ	1.1%	$6m	131,743	+4%
Kimberly-ClarkKMB	1.1%	$5m	48,397	+5%
IngredionINGR	1.0%	$5m	54,569	+4%
Essential UtilitiesWTRG	1.0%	$5m	128,308	+5%
PaychexPAYX	1.0%	$5m	49,422	+5%
MedtronicMDT	0.9%	$5m	59,948	+5%
Proshares TRTDV	0.9%	$5m	43,642	+23%
Dimensional ETF TrustDUSB	0.8%	$4m	82,107	Held
Vanguard Scottsdale FDSVCIT	0.8%	$4m	49,707	+6%
Vanguard 500 Index AdmiralVFIAX	0.8%	$4m	5,451	Held
MicrosoftMSFT	0.7%	$4m	9,501	+9%
CloroxCLX	0.7%	$3m	36,488	+2%
Vanguard Intl Equity Index FVT	0.7%	$3m	21,131	Held
Vanguard Total Stock MKT IDX ADMVTSAX	0.7%	$3m	18,330	+1434%
StarbucksSBUX	0.7%	$3m	32,129	Held
Vanguard Scottsdale FDSVCSH	0.7%	$3m	41,082	+5%
General MillsGIS	0.6%	$3m	92,091	+3%
Vanguard BD Index FDSBND	0.6%	$3m	39,995	Held
Dimensional ETF TrustDUHP	0.6%	$3m	70,140	+4%
Schwab S&P 500 IndexSWPPX	0.6%	$3m	150,286	+26%
Schwab US Treasury Money UltraSUTXX	0.6%	$3m	2,880,855	-59%
BAR Harbor BanksharesBHB	0.6%	$3m	75,613	Held
HersheyHSY	0.6%	$3m	16,150	Held
Vanguard Total Bond Market Index ADMVBTLX	0.5%	$3m	275,775	+172%
ExxonMobil HoldingsXOM	0.5%	$3m	19,415	Held
NikeNKE	0.4%	$2m	54,052	-5%
Dimensional ETF TrustDFAC	0.4%	$2m	45,157	Held
Spdr Series TrustSDY	0.4%	$2m	12,396	Held
First BancorpFNLC	0.4%	$2m	52,970	+4%
Vanguard Charlotte FDSBNDX	0.4%	$2m	38,056	+5%
Vanguard Index FDSVOO	0.4%	$2m	2,640	+18%
DFA Global Allocation 60/40 IDGSIX	0.4%	$2m	76,164	+5%
Schwab Markettrack ALL EquitySWEGX	0.4%	$2m	59,791	+57%
Vanguard Malvern FDSVTIP	0.3%	$2m	33,620	+8%
DFA US Core Equity 2 IDFQTX	0.3%	$2m	33,731	+3%
American Funds Fundamental Invs AANCFX	0.3%	$2m	14,748	Held
DFA Five-Year Global Fixed-Income IDFGBX	0.3%	$1m	147,021	Held
Amazon.comAMZN	0.3%	$1m	5,972	+115%
DFA International Core Equity 2 IDFIEX	0.3%	$1m	62,398	Held
Dimensional ETF TrustDFIV	0.2%	$1m	22,439	+24%
MerckMRK	0.2%	$1m	8,609	Held
American Funds Growth Fund of Amer AAGTHX	0.2%	$1m	11,533	-4%
Fidelity 500 IndexFXAIX	0.2%	$991,000	3,796	Held
DFA Emerging Markets Core Equity 2 IDFCEX	0.2%	$975,000	27,827	Held
American Funds Capital World Gr&inc ACWGIX	0.2%	$948,000	11,603	Held
Meta PlatformsMETA	0.2%	$935,000	1,662	Held
DFA US Vector Equity IDFVEX	0.2%	$933,000	27,038	-2%
DFA Inflation-Protected Securities IDIPSX	0.2%	$897,000	81,291	Held
American Funds Washington Mutual AAWSHX	0.2%	$869,000	12,997	+3%
DFA Two-Year Global Fixed-Income IDFGFX	0.2%	$831,000	85,068	+6%
Vanguard World FDESGV	0.2%	$825,000	6,248	+11%
Dimensional ETF TrustDFIP	0.2%	$784,000	19,023	+15%
Lam ResearchLRCX	0.1%	$729,000	1,683	Held
AQR Large CAP Multi-Style R6QCERX	0.1%	$714,000	30,512	Held
Camden NationalCAC	0.1%	$707,000	13,040	Held
DFA Short-Term Extended Quality IDFEQX	0.1%	$682,000	65,509	Held
Eli LillyLLY	0.1%	$636,000	530	Held
CaterpillarCAT	0.1%	$634,000	596	+11%
Fidelity Blue Chip GrowthFBGRX	0.1%	$600,000	1,915	-9%
DFA US Small CAP IDFSTX	0.1%	$543,000	8,729	Held
Dimensional ETF TrustDFAS	0.1%	$539,000	6,554	+10%
DFA US Small CAP Value IDFSVX	0.1%	$510,000	8,397	Held
International Business MachinesIBM	0.1%	$504,000	1,792	Held
Vanguard Specialized FundsVDIGX	<0.1%	$495,000	15,738	-6%
Qnity ElectronicsQ	<0.1%	$495,000	3,033	-2%
AlphabetGOOG	<0.1%	$490,000	1,387	+2%
American ExpressAXP	<0.1%	$459,000	1,357	Held
Comfort Systems USAFIX	<0.1%	$459,000	232	-3%
Vanguard Index FDSVUG	<0.1%	$457,000	5,307	+2%
TargetTGT	<0.1%	$453,000	3,470	Held
DFA International Vector Equity IDFVQX	<0.1%	$441,000	22,631	Held
Colgate-PalmoliveCL	<0.1%	$424,000	4,639	Held
Vanguard Scottsdale FDSVGSH	<0.1%	$423,000	7,281	+7%
NvidiaNVDA	<0.1%	$420,000	2,104	+73%

Showing the largest 100 of 944.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Everyday goods13.8%

Technology6.6%

Utilities5.5%

Retail & consumer5.1%

Financial services4.7%

Health care3.6%

Industrials1.6%

Media & telecom1.6%

Energy0.7%

Materials0.1%

Real estate0.0%

Other56.8%

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.