Mather Group, Llc.

CHICAGO, IL

$11.5bn in 1,890 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 24.6% of the portfolio this quarter.

Value

$11.5bn

Stocks

1,890

Top 10 share

54.2%

Turnover

24.6%

What changed this quarter

New

Bought for the first time this quarter.

Return StackedRSIT
0.1% of the fund
Cambria ETF TRTAIL
<0.1% of the fund
UbiquitiUI
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
EA Series TrustCAOS
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Tidal Trust IIIPOW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Simplify Exchange Traded FUNSBAR
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Ishares TRIBTG
<0.1% of the fund
Hyperliquid StrategiesPURR
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Invesco DB US DLR Index TRUUP
<0.1% of the fund
Simplify Exchange Traded FUNAGGH
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
Ishares TRIBTI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
11.4% of the fund
+418%
Vanguard Index FDSVTV
9.6% of the fund
+337%
Vanguard Intl Equity Index FVPL
6.2% of the fund
+4%
Dimensional ETF TrustDFAE
4.4% of the fund
+3%
Vanguard Scottsdale FDSVMBS
3.5% of the fund
+16%
Spdr Series TrustSPTI
3.1% of the fund
+6%
Vanguard Index FDSVBK
2.1% of the fund
+7%
Vanguard Scottsdale FDSVCSH
2.0% of the fund
+5%
Ishares TRTIP
1.7% of the fund
+216244%
Ishares TRTLH
1.3% of the fund
+375885%
AppleAAPL
0.6% of the fund
+22%
Ishares TRAGG
0.6% of the fund
+7%
Ishares TREMB
0.5% of the fund
+6320%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+5%
Procter & GamblePG
0.5% of the fund
+11%
Dimensional ETF TrustDFLV
0.4% of the fund
+3%
Dimensional ETF TrustDFAI
0.4% of the fund
+6%
NvidiaNVDA
0.4% of the fund
+9%
Vanguard World FDESGV
0.4% of the fund
+11%
MicrosoftMSFT
0.4% of the fund
+20%
ExxonMobil HoldingsXOM
0.3% of the fund
+16%
Amazon.comAMZN
0.3% of the fund
+43%
AlphabetGOOG
0.2% of the fund
+43%
BroadcomAVGO
0.2% of the fund
+14%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
3.8% of the fund
-70%
Schwab Strategic TRSCHV
3.1% of the fund
-71%
Dimensional ETF TrustDISV
1.8% of the fund
-9%
Fidelity Merrimack STR TRFBND
1.6% of the fund
-5%
Ishares TRIAGG
1.1% of the fund
-2%
Vanguard BD Index FDSBIV
1.1% of the fund
-56%
Vanguard Intl Equity Index FVEU
0.5% of the fund
-3%
Spdr Series TrustSPTL
0.4% of the fund
-77%
Dimensional ETF TrustDFIS
0.4% of the fund
-8%
Vanguard Index FDSVXF
0.3% of the fund
-3%
Ishares TRIOO
0.3% of the fund
-3%
Dimensional ETF TrustDFAC
0.3% of the fund
-9%
Vanguard Whitehall FDSVWOB
0.1% of the fund
-75%
TargetTGT
0.1% of the fund
-8%
Lam ResearchLRCX
0.1% of the fund
-5%
IsharesIEMG
0.1% of the fund
-4%
VisaV
0.1% of the fund
-4%
Meta PlatformsMETA
0.1% of the fund
-7%
TeslaTSLA
<0.1% of the fund
-3%
Eli LillyLLY
<0.1% of the fund
-15%
Ishares TRMUB
<0.1% of the fund
-6%
Dimensional ETF TrustDFAT
<0.1% of the fund
-3%
KLAKLAC
<0.1% of the fund
-3%
Spdr Index SHS FDSSPEU
<0.1% of the fund
-6%
Ishares TRIWB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
EA Series TrustORR
-100%
Global X Bitcoin Trend Strategy ETFBTRN
-100%
Bitwise Funds Trust
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
InnodataINOD
-100%
Carnival
-100%
Korea FundKF
-100%
Neos ETF TrustCSHI
-100%
Hologic
-100%
Zillow GroupZ
-100%
Crown HoldingsCCK
-100%
Vanguard Admiral FDSIVOG
-100%
Air Lease
-100%
Pimco ETF TRZROZ
-100%
Tortoise Energy InfrastructureTYG
-100%
BakktBKKT
-100%
Figure Technology SolutionsFIGR
-100%
Wisdomtree TRIHDG
-100%
Wyndham Hotels & ResortsWH
-100%
AvistaAVA
-100%
Spdr Series TrustSPAB
-100%
Travel & LeisureTNL
-100%
Unified SER TROAIM
-100%

Holdings

Vanguard Index FDSVUG
Share
11.4%
Value
$1.3bn
Shares
15,202,294
+418%
Vanguard Index FDSVTV
Share
9.6%
Value
$1.1bn
Shares
5,054,784
+337%
Vanguard Intl Equity Index FVGK
Share
6.8%
Value
$784m
Shares
8,859,914
Held
Vanguard Intl Equity Index FVPL
Share
6.2%
Value
$713m
Shares
6,163,820
+4%
Dimensional ETF TrustDFAE
Share
4.4%
Value
$502m
Shares
12,473,477
+3%
Schwab Strategic TRSCHG
Share
3.8%
Value
$440m
Shares
13,008,967
-70%
Vanguard Scottsdale FDSVMBS
Share
3.5%
Value
$398m
Shares
8,499,381
+16%
Spdr Series TrustSPTI
Share
3.1%
Value
$356m
Shares
12,549,605
+6%
Schwab Strategic TRSCHV
Share
3.1%
Value
$352m
Shares
10,099,022
-71%
Dimensional ETF TrustDFSV
Share
2.2%
Value
$257m
Shares
6,632,230
Held
Vanguard Index FDSVBK
Share
2.1%
Value
$237m
Shares
648,466
+7%
Vanguard Scottsdale FDSVCSH
Share
2.0%
Value
$235m
Shares
2,972,193
+5%
Dimensional ETF TrustDISV
Share
1.8%
Value
$209m
Shares
5,210,680
-9%
Ishares TRTIP
Share
1.7%
Value
$195m
Shares
1,782,672
+216244%
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$187m
Shares
4,110,125
-5%
Ishares TRTLH
Share
1.3%
Value
$154m
Shares
1,537,777
+375885%
Vanguard Index FDSVBR
Share
1.3%
Value
$152m
Shares
626,525
Held
Ishares TRIAGG
Share
1.1%
Value
$129m
Shares
2,549,605
-2%
Vanguard BD Index FDSBIV
Share
1.1%
Value
$125m
Shares
1,630,105
-56%
Vanguard Index FDSVTI
Share
1.0%
Value
$113m
Shares
306,490
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$103m
Shares
1,733,161
Held
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$82m
Shares
997,362
Held
Schwab Strategic TRSCHE
Share
0.7%
Value
$77m
Shares
2,118,024
Held
Ishares TRIEUR
Share
0.6%
Value
$74m
Shares
982,923
Held
AppleAAPL
Share
0.6%
Value
$72m
Shares
248,625
+22%
Ishares TRAGG
Share
0.6%
Value
$66m
Shares
667,038
+7%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$59m
Shares
703,974
-3%
Ishares TRIVV
Share
0.5%
Value
$57m
Shares
76,713
Held
Ishares TREMB
Share
0.5%
Value
$57m
Shares
588,604
+6320%
Ishares TRIPAC
Share
0.5%
Value
$54m
Shares
654,722
Held
Schwab Strategic TRSCHC
Share
0.5%
Value
$53m
Shares
1,103,737
Held
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$53m
Shares
1,042,071
+5%
Procter & GamblePG
Share
0.5%
Value
$52m
Shares
356,652
+11%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$51m
Shares
1,279,784
+3%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$50m
Shares
1,221,090
+6%
NvidiaNVDA
Share
0.4%
Value
$50m
Shares
249,554
+9%
Spdr Series TrustSPTL
Share
0.4%
Value
$49m
Shares
1,870,380
-77%
Dimensional ETF TrustDFIS
Share
0.4%
Value
$48m
Shares
1,363,387
-8%
Vanguard Index FDSVOO
Share
0.4%
Value
$48m
Shares
69,325
Held
Vanguard World FDESGV
Share
0.4%
Value
$43m
Shares
321,873
+11%
MicrosoftMSFT
Share
0.4%
Value
$40m
Shares
108,006
+20%
Vanguard Index FDSVXF
Share
0.3%
Value
$34m
Shares
140,012
-3%
Ishares TRIOO
Share
0.3%
Value
$34m
Shares
246,365
-3%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$32m
Shares
206,498
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$31m
Shares
226,289
+16%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$31m
Shares
520,070
Held
Amazon.comAMZN
Share
0.3%
Value
$30m
Shares
127,267
+43%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$29m
Shares
656,345
-9%
AlphabetGOOG
Share
0.2%
Value
$29m
Shares
81,001
+43%
BroadcomAVGO
Share
0.2%
Value
$27m
Shares
70,429
+14%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$26m
Shares
516,975
+9%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$26m
Shares
474,836
Held
Ishares TRIEF
Share
0.2%
Value
$25m
Shares
267,986
Held
Ishares TRESGD
Share
0.2%
Value
$25m
Shares
241,378
+11%
AlphabetGOOGL
Share
0.2%
Value
$25m
Shares
68,722
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$23m
Shares
46,166
+38%
Ishares TRIWF
Share
0.2%
Value
$22m
Shares
178,474
Held
Ishares TRSUB
Share
0.2%
Value
$22m
Shares
205,542
+4%
Vaneck ETF TrustITM
Share
0.2%
Value
$21m
Shares
450,660
+2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$21m
Shares
28,712
+5%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$21m
Shares
135,927
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$21m
Shares
109,925
+608%
CaterpillarCAT
Share
0.2%
Value
$20m
Shares
18,974
+5%
McDonald'sMCD
Share
0.2%
Value
$19m
Shares
69,735
+28%
Cincinnati FinancialCINF
Share
0.2%
Value
$18m
Shares
99,294
Held
Ishares TREFA
Share
0.2%
Value
$17m
Shares
168,326
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$17m
Shares
67,043
+142%
Automatic Data ProcessingADP
Share
0.1%
Value
$17m
Shares
75,170
+7%
AflacAFL
Share
0.1%
Value
$17m
Shares
142,605
Held
Vanguard Whitehall FDSVWOB
Share
0.1%
Value
$17m
Shares
248,114
-75%
PPG IndustriesPPG
Share
0.1%
Value
$17m
Shares
136,983
+2%
TargetTGT
Share
0.1%
Value
$16m
Shares
125,715
-8%
FastenalFAST
Share
0.1%
Value
$16m
Shares
336,721
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$16m
Shares
176,410
+9%
Lowe's CompaniesLOW
Share
0.1%
Value
$16m
Shares
72,470
+7%
Air Products & ChemicalsAPD
Share
0.1%
Value
$16m
Shares
54,067
Held
Illinois Tool WorksITW
Share
0.1%
Value
$16m
Shares
57,509
+5%
Simplify Exchange Traded FUNCTAP
Share
0.1%
Value
$15m
Shares
583,086
+89%
Vanguard BD Index FDSBND
Share
0.1%
Value
$15m
Shares
206,866
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$15m
Shares
19,880
+8%
Becton DickinsonBDX
Share
0.1%
Value
$15m
Shares
97,756
+17%
Atmos EnergyATO
Share
0.1%
Value
$14m
Shares
83,292
Held
Lam ResearchLRCX
Share
0.1%
Value
$14m
Shares
32,370
-5%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$13m
Shares
18
+29%
IsharesIEMG
Share
0.1%
Value
$13m
Shares
161,696
-4%
Return StackedRSIT
Share
0.1%
Value
$13m
Shares
641,979
New
VisaV
Share
0.1%
Value
$13m
Shares
38,092
-4%
Ishares TRIEFA
Share
0.1%
Value
$13m
Shares
134,951
+17%
JPMorgan ChaseJPM
Share
0.1%
Value
$13m
Shares
39,077
+79%
Meta PlatformsMETA
Share
0.1%
Value
$12m
Shares
22,021
-7%
Ishares TRIVW
Share
0.1%
Value
$12m
Shares
89,040
+62%
General ElectricGE
Share
0.1%
Value
$12m
Shares
32,742
+76%
Applied MaterialsAMAT
Share
0.1%
Value
$12m
Shares
16,923
Held
WalmartWMT
Share
0.1%
Value
$12m
Shares
107,409
+101%
Spdr Series TrustSLYG
Share
0.1%
Value
$12m
Shares
98,823
Held
Ishares TREAGG
Share
<0.1%
Value
$11m
Shares
240,524
+4%
Wisdomtree TRNTSE
Share
<0.1%
Value
$11m
Shares
229,815
+15%
Ishares TRIWD
Share
<0.1%
Value
$11m
Shares
45,664
Held
TeslaTSLA
Share
<0.1%
Value
$11m
Shares
26,232
-3%
Eli LillyLLY
Share
<0.1%
Value
$11m
Shares
9,132
-15%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.4%	$1.3bn	15,202,294	+418%
Vanguard Index FDSVTV	9.6%	$1.1bn	5,054,784	+337%
Vanguard Intl Equity Index FVGK	6.8%	$784m	8,859,914	Held
Vanguard Intl Equity Index FVPL	6.2%	$713m	6,163,820	+4%
Dimensional ETF TrustDFAE	4.4%	$502m	12,473,477	+3%
Schwab Strategic TRSCHG	3.8%	$440m	13,008,967	-70%
Vanguard Scottsdale FDSVMBS	3.5%	$398m	8,499,381	+16%
Spdr Series TrustSPTI	3.1%	$356m	12,549,605	+6%
Schwab Strategic TRSCHV	3.1%	$352m	10,099,022	-71%
Dimensional ETF TrustDFSV	2.2%	$257m	6,632,230	Held
Vanguard Index FDSVBK	2.1%	$237m	648,466	+7%
Vanguard Scottsdale FDSVCSH	2.0%	$235m	2,972,193	+5%
Dimensional ETF TrustDISV	1.8%	$209m	5,210,680	-9%
Ishares TRTIP	1.7%	$195m	1,782,672	+216244%
Fidelity Merrimack STR TRFBND	1.6%	$187m	4,110,125	-5%
Ishares TRTLH	1.3%	$154m	1,537,777	+375885%
Vanguard Index FDSVBR	1.3%	$152m	626,525	Held
Ishares TRIAGG	1.1%	$129m	2,549,605	-2%
Vanguard BD Index FDSBIV	1.1%	$125m	1,630,105	-56%
Vanguard Index FDSVTI	1.0%	$113m	306,490	Held
Vanguard Intl Equity Index FVWO	0.9%	$103m	1,733,161	Held
Vanguard Scottsdale FDSVCIT	0.7%	$82m	997,362	Held
Schwab Strategic TRSCHE	0.7%	$77m	2,118,024	Held
Ishares TRIEUR	0.6%	$74m	982,923	Held
AppleAAPL	0.6%	$72m	248,625	+22%
Ishares TRAGG	0.6%	$66m	667,038	+7%
Vanguard Intl Equity Index FVEU	0.5%	$59m	703,974	-3%
Ishares TRIVV	0.5%	$57m	76,713	Held
Ishares TREMB	0.5%	$57m	588,604	+6320%
Ishares TRIPAC	0.5%	$54m	654,722	Held
Schwab Strategic TRSCHC	0.5%	$53m	1,103,737	Held
Vanguard MUN BD FDSVTEB	0.5%	$53m	1,042,071	+5%
Procter & GamblePG	0.5%	$52m	356,652	+11%
Dimensional ETF TrustDFLV	0.4%	$51m	1,279,784	+3%
Dimensional ETF TrustDFAI	0.4%	$50m	1,221,090	+6%
NvidiaNVDA	0.4%	$50m	249,554	+9%
Spdr Series TrustSPTL	0.4%	$49m	1,870,380	-77%
Dimensional ETF TrustDFIS	0.4%	$48m	1,363,387	-8%
Vanguard Index FDSVOO	0.4%	$48m	69,325	Held
Vanguard World FDESGV	0.4%	$43m	321,873	+11%
MicrosoftMSFT	0.4%	$40m	108,006	+20%
Vanguard Index FDSVXF	0.3%	$34m	140,012	-3%
Ishares TRIOO	0.3%	$34m	246,365	-3%
Vanguard Intl Equity Index FVT	0.3%	$32m	206,498	Held
ExxonMobil HoldingsXOM	0.3%	$31m	226,289	+16%
Vanguard Scottsdale FDSVGIT	0.3%	$31m	520,070	Held
Amazon.comAMZN	0.3%	$30m	127,267	+43%
Dimensional ETF TrustDFAC	0.3%	$29m	656,345	-9%
AlphabetGOOG	0.2%	$29m	81,001	+43%
BroadcomAVGO	0.2%	$27m	70,429	+14%
J P Morgan Exchange Traded FJMUB	0.2%	$26m	516,975	+9%
Dimensional ETF TrustDFUV	0.2%	$26m	474,836	Held
Ishares TRIEF	0.2%	$25m	267,986	Held
Ishares TRESGD	0.2%	$25m	241,378	+11%
AlphabetGOOGL	0.2%	$25m	68,722	Held
Berkshire HathawayBRK-B	0.2%	$23m	46,166	+38%
Ishares TRIWF	0.2%	$22m	178,474	Held
Ishares TRSUB	0.2%	$22m	205,542	+4%
Vaneck ETF TrustITM	0.2%	$21m	450,660	+2%
Invesco QQQ TRQQQ	0.2%	$21m	28,712	+5%
Vanguard Intl Equity Index FVSS	0.2%	$21m	135,927	Held
Select Sector Spdr TRXLK	0.2%	$21m	109,925	+608%
CaterpillarCAT	0.2%	$20m	18,974	+5%
McDonald'sMCD	0.2%	$19m	69,735	+28%
Cincinnati FinancialCINF	0.2%	$18m	99,294	Held
Ishares TREFA	0.2%	$17m	168,326	Held
Johnson & JohnsonJNJ	0.1%	$17m	67,043	+142%
Automatic Data ProcessingADP	0.1%	$17m	75,170	+7%
AflacAFL	0.1%	$17m	142,605	Held
Vanguard Whitehall FDSVWOB	0.1%	$17m	248,114	-75%
PPG IndustriesPPG	0.1%	$17m	136,983	+2%
TargetTGT	0.1%	$16m	125,715	-8%
FastenalFAST	0.1%	$16m	336,721	Held
Abbott LaboratoriesABT	0.1%	$16m	176,410	+9%
Lowe's CompaniesLOW	0.1%	$16m	72,470	+7%
Air Products & ChemicalsAPD	0.1%	$16m	54,067	Held
Illinois Tool WorksITW	0.1%	$16m	57,509	+5%
Simplify Exchange Traded FUNCTAP	0.1%	$15m	583,086	+89%
Vanguard BD Index FDSBND	0.1%	$15m	206,866	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$15m	19,880	+8%
Becton DickinsonBDX	0.1%	$15m	97,756	+17%
Atmos EnergyATO	0.1%	$14m	83,292	Held
Lam ResearchLRCX	0.1%	$14m	32,370	-5%
Berkshire Hathaway INC DELBRK-A	0.1%	$13m	18	+29%
IsharesIEMG	0.1%	$13m	161,696	-4%
Return StackedRSIT	0.1%	$13m	641,979	New
VisaV	0.1%	$13m	38,092	-4%
Ishares TRIEFA	0.1%	$13m	134,951	+17%
JPMorgan ChaseJPM	0.1%	$13m	39,077	+79%
Meta PlatformsMETA	0.1%	$12m	22,021	-7%
Ishares TRIVW	0.1%	$12m	89,040	+62%
General ElectricGE	0.1%	$12m	32,742	+76%
Applied MaterialsAMAT	0.1%	$12m	16,923	Held
WalmartWMT	0.1%	$12m	107,409	+101%
Spdr Series TrustSLYG	0.1%	$12m	98,823	Held
Ishares TREAGG	<0.1%	$11m	240,524	+4%
Wisdomtree TRNTSE	<0.1%	$11m	229,815	+15%
Ishares TRIWD	<0.1%	$11m	45,664	Held
TeslaTSLA	<0.1%	$11m	26,232	-3%
Eli LillyLLY	<0.1%	$11m	9,132	-15%

Showing the largest 100 of 1,890.

Options (9)

MicrosoftMSFT
Type
Put
Value
$158,340
Contracts
2,200
Axon EnterpriseAXON
Type
Put
Value
$157,300
Contracts
1,500
ExxonMobil HoldingsXOM
Type
Put
Value
$147,475
Contracts
16,700
Westinghouse Air Brake TechnologiesWAB
Type
Put
Value
$52,952
Contracts
5,300
NvidiaNVDA
Type
Put
Value
$49,600
Contracts
8,000
AppleAAPL
Type
Put
Value
$47,942
Contracts
2,000
Motorola SolutionsMSI
Type
Put
Value
$25,560
Contracts
800
AlphabetGOOGL
Type
Put
Value
$22,170
Contracts
1,600
Johnson Controls InternationalJCI
Type
Put
Value
$10,225
Contracts
6,900

Company	Type	Value	Contracts
MicrosoftMSFT	Put	$158,340	2,200
Axon EnterpriseAXON	Put	$157,300	1,500
ExxonMobil HoldingsXOM	Put	$147,475	16,700
Westinghouse Air Brake TechnologiesWAB	Put	$52,952	5,300
NvidiaNVDA	Put	$49,600	8,000
AppleAAPL	Put	$47,942	2,000
Motorola SolutionsMSI	Put	$25,560	800
AlphabetGOOGL	Put	$22,170	1,600
Johnson Controls InternationalJCI	Put	$10,225	6,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.4% since 30 June 2025.

Where the money is

Technology2.9%

Industrials1.5%

Financial services1.4%

Everyday goods1.1%

Health care1.0%

Retail & consumer1.0%

Media & telecom0.7%

Energy0.5%

Materials0.5%

Utilities0.4%

Real estate0.1%

Other88.7%

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.