Melfa Wealth Management
WESTBOROUGH, MAfiles as MELFA WEALTH MANAGEMENT, INC.
$185m in 196 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$185m
Stocks
196
Top 10 share
34.3%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- ModernaMRNA0.2% of the fund
- Ishares TRIWM0.1% of the fund
- Amplify ETF TRHACK0.1% of the fund
- PGIM High Yield Bond FundISD0.1% of the fund
- Philip Morris InternationalPM0.1% of the fund
- Vanguard Index FDSVTV0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI7.9% of the fund+19%
- Dimensional ETF TrustDFSV3.2% of the fund+14%
- Dimensional ETF TrustDFAI1.6% of the fund+8%
- Aberdeen Municipal Income FundMFM1.3% of the fund+185%
- Ishares TRLQD1.1% of the fund+6%
- BroadcomAVGO0.7% of the fund+18%
- Pimco Municipal Income Fund IIPML0.7% of the fund+5%
- Ishares TRAGG0.5% of the fund+8%
- AlphabetGOOG0.4% of the fund+3%
- Palantir TechnologiesPLTR0.4% of the fund+3%
- Neuberger High Yield Strategies FundNHS0.4% of the fund+8%
- Vanguard BD Index FDSBND0.3% of the fund+114%
- Nuveen AMT-Free Municipal Value FundNUW0.3% of the fund+14%
- Federated Hermes Premier Municipal Income FundFMN0.3% of the fund+18%
- Eaton Vance Senior Income TrustEVF0.3% of the fund+39%
- Nuveen Municipal High Income Opportunity FundNMZ0.2% of the fund+110%
- Ishares TRIEFA0.2% of the fund+2%
- AbbVieABBV0.2% of the fund+8%
- High Income Securities FundPCF0.2% of the fund+99%
- Aberdeen Multi-Market Income FundMMT<0.1% of the fund+91%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC6.8% of the fund-9%
- AppleAAPL2.9% of the fund-4%
- Franklin Municipal Opportunities TrustPMO2.6% of the fund-3%
- Blackrock Muniholdings FundMHD2.3% of the fund-5%
- Blackrock Muniyield Quality Fund IIIMYI2.3% of the fund-8%
- Eaton Vance Municipal Income TrustEVN2.2% of the fund-11%
- Dimensional ETF TrustDFUV1.8% of the fund-4%
- Blackrock Muniyield Quality FundMQY1.4% of the fund-5%
- Dimensional ETF TrustDFAX1.2% of the fund-5%
- Neuberger Municipal FundNBH1.1% of the fund-8%
- Blackrock Muniholdings California Quality FundMUC0.9% of the fund-12%
- Pimco Calif MUN Income FDXPCQX0.9% of the fund-3%
- Dimensional ETF TrustDFAT0.9% of the fund-3%
- Eaton Vance Municipal Bond FundEIM0.9% of the fund-5%
- Nuveen Select TAX Free Income PortfolioNXP0.8% of the fund-3%
- Eaton Vance National Municipal Opportunities TrustEOT0.7% of the fund-7%
- Blackrock Muniassets FundMUA0.7% of the fund-7%
- DWS Municipal Income TrustKTF0.6% of the fund-7%
- Western Asset Managed Municipals FundMMU0.6% of the fund-5%
- Micron TechnologyMU0.5% of the fund-5%
- JPMorgan ChaseJPM0.5% of the fund-6%
- Blackrock Floating Rate Income TrustBGT0.4% of the fund-6%
- Vanguard Scottsdale FDSVGSH0.3% of the fund-4%
- Ishares TRIJH0.3% of the fund-3%
- Blackrock Muniyield Michigan Quality FundMIY0.3% of the fund-7%
Sold out
Sold their entire stake.
- MFS Invt Grade MUN TR-100%
- MFS High Income MUN TR-100%
- MFS High Yield MUN TRXCMUX-100%
- AT&TT-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Neuberger High Yield ST FD INHS-R-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 7.9%
- Value
- $15m
- Shares
- 39,655
+19%
- Dimensional ETF TrustDFAC
- Share
- 6.8%
- Value
- $13m
- Shares
- 284,657
-9%
- Dimensional ETF TrustDFSV
- Share
- 3.2%
- Value
- $6m
- Shares
- 154,570
+14%
- Franklin Municipal Opportunities TrustPMO
- Share
- 2.6%
- Value
- $5m
- Shares
- 459,506
-3%
- Blackrock Muniholdings FundMHD
- Share
- 2.3%
- Value
- $4m
- Shares
- 362,781
-5%
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 2.3%
- Value
- $4m
- Shares
- 385,248
-8%
- Eaton Vance Municipal Income TrustEVN
- Share
- 2.2%
- Value
- $4m
- Shares
- 354,956
-11%
- Blackrock Income TrustBKT
- Share
- 2.1%
- Value
- $4m
- Shares
- 370,468
Held
- Dimensional ETF TrustDFAU
- Share
- 1.9%
- Value
- $4m
- Shares
- 69,457
Held
- Ishares TRIVV
- Share
- 1.9%
- Value
- $4m
- Shares
- 4,682
Held
- Dimensional ETF TrustDFUV
- Share
- 1.8%
- Value
- $3m
- Shares
- 59,749
-4%
- Dimensional ETF TrustDFAI
- Share
- 1.6%
- Value
- $3m
- Shares
- 73,956
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $3m
- Shares
- 3,545
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 1.4%
- Value
- $3m
- Shares
- 223,331
-5%
- Aberdeen Municipal Income FundMFM
- Share
- 1.3%
- Value
- $2m
- Shares
- 431,579
+185%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 1.3%
- Value
- $2m
- Shares
- 182,401
Held
- Dimensional ETF TrustDFAX
- Share
- 1.2%
- Value
- $2m
- Shares
- 60,685
-5%
- Neuberger Municipal FundNBH
- Share
- 1.1%
- Value
- $2m
- Shares
- 189,301
-8%
- Ishares TRLQD
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,923
+6%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.9%
- Value
- $2m
- Shares
- 158,900
-12%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.9%
- Value
- $2m
- Shares
- 193,424
-3%
- Dimensional ETF TrustDFAT
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,360
-3%
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.9%
- Value
- $2m
- Shares
- 162,779
-5%
- Nuveen Select TAX Free Income PortfolioNXP
- Share
- 0.8%
- Value
- $1m
- Shares
- 97,604
-3%
- Eaton Vance National Municipal Opportunities TrustEOT
- Share
- 0.7%
- Value
- $1m
- Shares
- 74,197
-7%
- Blackrock Muniassets FundMUA
- Share
- 0.7%
- Value
- $1m
- Shares
- 115,304
-7%
- Fidelity Covington TrustFDVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,701
Held
- Pimco Municipal Income Fund IIPML
- Share
- 0.7%
- Value
- $1m
- Shares
- 161,692
+5%
- Pimco New York Municipal Income Fund IIPNI
- Share
- 0.6%
- Value
- $1m
- Shares
- 169,509
Held
- Blackrock Core Bond TrustBHK
- Share
- 0.6%
- Value
- $1m
- Shares
- 122,729
Held
- DWS Municipal Income TrustKTF
- Share
- 0.6%
- Value
- $1m
- Shares
- 120,569
-7%
- Western Asset Managed Municipals FundMMU
- Share
- 0.6%
- Value
- $1m
- Shares
- 104,027
-5%
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,801
Held
- Eaton Vance Limited DurationXEVVX
- Share
- 0.5%
- Value
- $933,212
- Shares
- 99,596
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $862,246
- Shares
- 8,711
+8%
- Nuveen Floating Rate Income FundJFR
- Share
- 0.4%
- Value
- $822,370
- Shares
- 107,219
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $810,637
- Shares
- 3,810
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $794,686
- Shares
- 3,278
Held
- Invesco Advantage Municipal Income Trust IIVKI
- Share
- 0.4%
- Value
- $793,278
- Shares
- 83,679
Held
- Blackrock Floating Rate Income TrustBGT
- Share
- 0.4%
- Value
- $769,465
- Shares
- 72,182
-6%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.4%
- Value
- $763,567
- Shares
- 96,899
Held
- Invesco High Income Trust IIVLT
- Share
- 0.4%
- Value
- $760,122
- Shares
- 73,089
Held
- Nuveen California Municipal Value FundNCA
- Share
- 0.4%
- Value
- $755,253
- Shares
- 80,949
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 0.4%
- Value
- $691,407
- Shares
- 80,772
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $664,411
- Shares
- 8,020
Held
- Neuberger High Yield Strategies FundNHS
- Share
- 0.4%
- Value
- $650,753
- Shares
- 104,287
+8%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $647,524
- Shares
- 11,126
-4%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $640,663
- Shares
- 4,320
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $631,950
- Shares
- 6,682
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $628,040
- Shares
- 8,555
+114%
- Franklin Managed Municipal Income TrustPMM
- Share
- 0.3%
- Value
- $625,738
- Shares
- 95,679
Held
- Vanguard Fixed Income Secs FVGHY
- Share
- 0.3%
- Value
- $623,168
- Shares
- 8,325
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $618,492
- Shares
- 8,021
-3%
- Nuveen California Quality Municipal Income FundNAC
- Share
- 0.3%
- Value
- $603,766
- Shares
- 49,816
Held
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 0.3%
- Value
- $602,120
- Shares
- 49,073
-7%
- Blackrock Muniholdings New Jersey Quality FundMUJ
- Share
- 0.3%
- Value
- $571,897
- Shares
- 46,458
-6%
- Invesco Bond FundVBF
- Share
- 0.3%
- Value
- $545,219
- Shares
- 35,964
Held
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.3%
- Value
- $543,715
- Shares
- 47,652
Held
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 0.3%
- Value
- $542,043
- Shares
- 37,694
+14%
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.3%
- Value
- $536,072
- Shares
- 46,656
+18%
- Dimensional ETF TrustDFLV
- Share
- 0.3%
- Value
- $507,896
- Shares
- 12,845
-10%
- Western Asset High Income Fund IIHIX
- Share
- 0.3%
- Value
- $500,728
- Shares
- 126,446
Held
- Eaton Vance Senior Income TrustEVF
- Share
- 0.3%
- Value
- $500,476
- Shares
- 100,497
+39%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $483,750
- Shares
- 7,500
-76%
- Invesco Municipal Income Opportunities TrustOIA
- Share
- 0.3%
- Value
- $464,382
- Shares
- 74,780
Held
- Dimensional ETF TrustDFAR
- Share
- 0.2%
- Value
- $458,568
- Shares
- 17,529
Held
- Western Asset Municipal High Income FundMHF
- Share
- 0.2%
- Value
- $442,495
- Shares
- 63,214
Held
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.2%
- Value
- $439,437
- Shares
- 41,574
+110%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $433,568
- Shares
- 5,072
-59%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.2%
- Value
- $422,715
- Shares
- 42,828
Held
- Blackrock Debt Strategies FundDSU
- Share
- 0.2%
- Value
- $421,258
- Shares
- 43,429
Held
- BNY Mellon Municipal Bond Infrastructure FundDMB
- Share
- 0.2%
- Value
- $416,708
- Shares
- 37,745
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $416,464
- Shares
- 5,845
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $404,122
- Shares
- 2,217
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $402,590
- Shares
- 6,745
-14%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $401,955
- Shares
- 2,540
-62%
- Invesco Trust for Investment Grade MunicipalsVGM
- Share
- 0.2%
- Value
- $396,016
- Shares
- 37,360
Held
- BNY Mellon Strategic MunicipalsLEO
- Share
- 0.2%
- Value
- $389,765
- Shares
- 60,335
Held
- Nuveen Multi-Asset Income FundNMAI
- Share
- 0.2%
- Value
- $386,912
- Shares
- 27,305
Held
- Nuveen Municipal Credit Opportunities FundNMCO
- Share
- 0.2%
- Value
- $385,182
- Shares
- 35,370
-13%
- Nuveen Massachusetts Quality Municipal Income FundNMT
- Share
- 0.2%
- Value
- $382,876
- Shares
- 29,475
-41%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $380,095
- Shares
- 3,936
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 7.9% | $15m | 39,655 | +19% |
| Dimensional ETF TrustDFAC | 6.8% | $13m | 284,657 | -9% |
| Dimensional ETF TrustDFSV | 3.2% | $6m | 154,570 | +14% |
| AppleAAPL | 2.9% | $5m | 18,611 | -4% |
| Franklin Municipal Opportunities TrustPMO | 2.6% | $5m | 459,506 | -3% |
| Blackrock Muniholdings FundMHD | 2.3% | $4m | 362,781 | -5% |
| Blackrock Muniyield Quality Fund IIIMYI | 2.3% | $4m | 385,248 | -8% |
| Eaton Vance Municipal Income TrustEVN | 2.2% | $4m | 354,956 | -11% |
| Blackrock Income TrustBKT | 2.1% | $4m | 370,468 | Held |
| Dimensional ETF TrustDFAU | 1.9% | $4m | 69,457 | Held |
| Ishares TRIVV | 1.9% | $4m | 4,682 | Held |
| General ElectricGE | 1.9% | $3m | 9,318 | Held |
| Dimensional ETF TrustDFUV | 1.8% | $3m | 59,749 | -4% |
| Dimensional ETF TrustDFAI | 1.6% | $3m | 73,956 | +8% |
| GE VernovaGEV | 1.6% | $3m | 2,548 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $3m | 3,545 | Held |
| Blackrock Muniyield Quality FundMQY | 1.4% | $3m | 223,331 | -5% |
| NvidiaNVDA | 1.4% | $3m | 12,828 | Held |
| Aberdeen Municipal Income FundMFM | 1.3% | $2m | 431,579 | +185% |
| Meta PlatformsMETA | 1.3% | $2m | 4,281 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 1.3% | $2m | 182,401 | Held |
| CitigroupC | 1.2% | $2m | 16,434 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $2m | 16,744 | Held |
| Dimensional ETF TrustDFAX | 1.2% | $2m | 60,685 | -5% |
| Neuberger Municipal FundNBH | 1.1% | $2m | 189,301 | -8% |
| Ishares TRLQD | 1.1% | $2m | 17,923 | +6% |
| Fifth Third BancorpFITB | 0.9% | $2m | 31,200 | Held |
| Blackrock Muniholdings California Quality FundMUC | 0.9% | $2m | 158,900 | -12% |
| Pimco Calif MUN Income FDXPCQX | 0.9% | $2m | 193,424 | -3% |
| Dimensional ETF TrustDFAT | 0.9% | $2m | 24,360 | -3% |
| Eaton Vance Municipal Bond FundEIM | 0.9% | $2m | 162,779 | -5% |
| Nuveen Select TAX Free Income PortfolioNXP | 0.8% | $1m | 97,604 | -3% |
| BroadcomAVGO | 0.7% | $1m | 3,680 | +18% |
| Eaton Vance National Municipal Opportunities TrustEOT | 0.7% | $1m | 74,197 | -7% |
| Blackrock Muniassets FundMUA | 0.7% | $1m | 115,304 | -7% |
| Fidelity Covington TrustFDVV | 0.7% | $1m | 20,701 | Held |
| Pimco Municipal Income Fund IIPML | 0.7% | $1m | 161,692 | +5% |
| Pimco New York Municipal Income Fund IIPNI | 0.6% | $1m | 169,509 | Held |
| Blackrock Core Bond TrustBHK | 0.6% | $1m | 122,729 | Held |
| DWS Municipal Income TrustKTF | 0.6% | $1m | 120,569 | -7% |
| AlphabetGOOGL | 0.6% | $1m | 3,045 | Held |
| Western Asset Managed Municipals FundMMU | 0.6% | $1m | 104,027 | -5% |
| Dimensional ETF TrustDFIV | 0.5% | $1m | 18,801 | Held |
| MicrosoftMSFT | 0.5% | $981,887 | 2,632 | Held |
| Eaton Vance Limited DurationXEVVX | 0.5% | $933,212 | 99,596 | Held |
| Micron TechnologyMU | 0.5% | $883,032 | 765 | -5% |
| Ishares TRAGG | 0.5% | $862,246 | 8,711 | +8% |
| JPMorgan ChaseJPM | 0.5% | $836,899 | 2,557 | -6% |
| Nuveen Floating Rate Income FundJFR | 0.4% | $822,370 | 107,219 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $810,637 | 3,810 | Held |
| ChevronCVX | 0.4% | $800,912 | 4,832 | Held |
| Ishares TRIWD | 0.4% | $794,686 | 3,278 | Held |
| Invesco Advantage Municipal Income Trust IIVKI | 0.4% | $793,278 | 83,679 | Held |
| Blackrock Floating Rate Income TrustBGT | 0.4% | $769,465 | 72,182 | -6% |
| Amazon.comAMZN | 0.4% | $767,035 | 3,218 | Held |
| Nuveen PFD & Income OpportunJPC | 0.4% | $763,567 | 96,899 | Held |
| Invesco High Income Trust IIVLT | 0.4% | $760,122 | 73,089 | Held |
| Nuveen California Municipal Value FundNCA | 0.4% | $755,253 | 80,949 | Held |
| AlphabetGOOG | 0.4% | $703,594 | 1,991 | +3% |
| Blackrock Corporate High Yield FundHYT | 0.4% | $691,407 | 80,772 | Held |
| IsharesIEMG | 0.4% | $664,411 | 8,020 | Held |
| Palantir TechnologiesPLTR | 0.4% | $658,491 | 5,644 | +3% |
| Neuberger High Yield Strategies FundNHS | 0.4% | $650,753 | 104,287 | +8% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $647,524 | 11,126 | -4% |
| Ishares TRIJR | 0.3% | $640,663 | 4,320 | Held |
| Ishares TRIEF | 0.3% | $631,950 | 6,682 | Held |
| Vanguard BD Index FDSBND | 0.3% | $628,040 | 8,555 | +114% |
| Franklin Managed Municipal Income TrustPMM | 0.3% | $625,738 | 95,679 | Held |
| Vanguard Fixed Income Secs FVGHY | 0.3% | $623,168 | 8,325 | Held |
| Ishares TRIJH | 0.3% | $618,492 | 8,021 | -3% |
| Nuveen California Quality Municipal Income FundNAC | 0.3% | $603,766 | 49,816 | Held |
| Blackrock Muniyield Michigan Quality FundMIY | 0.3% | $602,120 | 49,073 | -7% |
| Blackrock Muniholdings New Jersey Quality FundMUJ | 0.3% | $571,897 | 46,458 | -6% |
| Invesco Bond FundVBF | 0.3% | $545,219 | 35,964 | Held |
| Alliancebernstein National Municipal Income FundAFB | 0.3% | $543,715 | 47,652 | Held |
| Nuveen AMT-Free Municipal Value FundNUW | 0.3% | $542,043 | 37,694 | +14% |
| Federated Hermes Premier Municipal Income FundFMN | 0.3% | $536,072 | 46,656 | +18% |
| Dimensional ETF TrustDFLV | 0.3% | $507,896 | 12,845 | -10% |
| Western Asset High Income Fund IIHIX | 0.3% | $500,728 | 126,446 | Held |
| Eaton Vance Senior Income TrustEVF | 0.3% | $500,476 | 100,497 | +39% |
| Invesco Exchange Traded FD TRSPT | 0.3% | $483,750 | 7,500 | -76% |
| Invesco Municipal Income Opportunities TrustOIA | 0.3% | $464,382 | 74,780 | Held |
| Dimensional ETF TrustDFAR | 0.2% | $458,568 | 17,529 | Held |
| Western Asset Municipal High Income FundMHF | 0.2% | $442,495 | 63,214 | Held |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.2% | $439,437 | 41,574 | +110% |
| Vanguard Star FDSVXUS | 0.2% | $433,568 | 5,072 | -59% |
| Invesco Municipal Opportunity TrustVMO | 0.2% | $422,715 | 42,828 | Held |
| Blackrock Debt Strategies FundDSU | 0.2% | $421,258 | 43,429 | Held |
| BNY Mellon Municipal Bond Infrastructure FundDMB | 0.2% | $416,708 | 37,745 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $416,464 | 5,845 | Held |
| Ishares TRIYY | 0.2% | $404,122 | 2,217 | Held |
| TeslaTSLA | 0.2% | $403,776 | 960 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $402,590 | 6,745 | -14% |
| Spdr Series TrustXBI | 0.2% | $401,955 | 2,540 | -62% |
| Invesco Trust for Investment Grade MunicipalsVGM | 0.2% | $396,016 | 37,360 | Held |
| BNY Mellon Strategic MunicipalsLEO | 0.2% | $389,765 | 60,335 | Held |
| Nuveen Multi-Asset Income FundNMAI | 0.2% | $386,912 | 27,305 | Held |
| Nuveen Municipal Credit Opportunities FundNMCO | 0.2% | $385,182 | 35,370 | -13% |
| Nuveen Massachusetts Quality Municipal Income FundNMT | 0.2% | $382,876 | 29,475 | -41% |
| Ishares TRIEFA | 0.2% | $380,095 | 3,936 | +2% |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.2% since 30 June 2025.
Where the money is
Technology6.9%
Industrials3.7%
Financial services3.1%
Media & telecom2.5%
Energy1.7%
Retail & consumer0.6%
Health care0.5%
Utilities0.2%
Everyday goods0.1%
Other80.8%
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.