OneAscent Financial Services
BIRMINGHAM, ALfiles as OneAscent Financial Services LLC
$2.1bn in 605 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$2.1bn
Stocks
605
Top 10 share
40.2%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Angel OAK Funds TrustCARY0.4% of the fund
- Invesco Exch Traded FD TR IISPMO0.2% of the fund
- Vanguard Admiral FDSVOOV0.2% of the fund
- First TR Exchange-Traded FDFTCS0.2% of the fund
- First TR Exchng Traded FD VIAFMC0.1% of the fund
- First TR Exchange-Traded ALPFYC0.1% of the fund
- Wisdomtree TROPPJ0.1% of the fund
- Vaneck ETF TrustCRAK0.1% of the fund
- American Centy ETF TRAVLV0.1% of the fund
- Franklin Templeton ETF TRFLAX<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Invesco Exch TRD SLF IDX FDIUS<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Zevia PBCZVIA<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Ishares TRICOP<0.1% of the fund
- J P Morgan Exchange Traded FJCAL<0.1% of the fund
- First TR Exchange-Traded FDFAI<0.1% of the fund
- Ishares TRIBMR<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Ishares TRIBMQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ChubbCB<0.1% of the fund
- First TR Exchange-Traded FDFXR<0.1% of the fund
Added
Bought more of a stock they already held.
- Unified SER TROAIM6.1% of the fund+4%
- Northern LTS FD TR IVPTL4.0% of the fund+3%
- Unified SER TROASC2.9% of the fund+6%
- Northern LTS FD TR IVISMD1.9% of the fund+2%
- Strategy SHSELCV1.6% of the fund+8%
- Vanguard Star FDSVXUS1.4% of the fund+6%
- NvidiaNVDA1.4% of the fund+3%
- AppleAAPL1.2% of the fund+3%
- Vanguard Scottsdale FDSVCSH1.1% of the fund+17%
- Vanguard BD Index FDSBND1.0% of the fund+22%
- Ishares TRIBTI0.8% of the fund+3%
- Vanguard Scottsdale FDSVCIT0.8% of the fund+26%
- Fidelity Merrimack STR TRFBND0.8% of the fund+22%
- MicrosoftMSFT0.6% of the fund+6%
- Schwab Strategic TRSCHP0.5% of the fund+7%
- Vanguard Scottsdale FDSVMBS0.5% of the fund+4%
- Vaneck ETF TrustCLOI0.5% of the fund+28%
- Amazon.comAMZN0.5% of the fund+6%
- Ishares TRACWI0.5% of the fund+27%
- Quaker Invt TROWNS0.4% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+3%
- Northern LTS FD TR IVGLRY0.4% of the fund+4%
- Ssga Active TRHYBL0.4% of the fund+6%
- Schwab Strategic TRSCHB0.4% of the fund+7%
- TeslaTSLA0.4% of the fund+20%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO5.5% of the fund-7%
- Unified SER TROAEM2.0% of the fund-3%
- Northern LTS FD TR IVWWJD1.0% of the fund-5%
- Vanguard Scottsdale FDSVGIT0.7% of the fund-39%
- Vanguard BD Index FDSBSV0.7% of the fund-4%
- Victory Portfolios IIVFLO0.6% of the fund-11%
- Northern LTS FD TR IVIBD0.6% of the fund-17%
- Capital Group GBL Growth EQTCGGO0.4% of the fund-5%
- Spdr Gold TRGLD0.4% of the fund-4%
- Vanguard Index FDSVUG0.3% of the fund-15%
- Vanguard Index FDSVTV0.3% of the fund-23%
- Eli LillyLLY0.2% of the fund-9%
- Select Sector Spdr TRXLK0.2% of the fund-3%
- Procter & GamblePG0.2% of the fund-10%
- CoherentCOHR0.2% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSMQ0.2% of the fund-10%
- Timothy PlanTPHD0.2% of the fund-7%
- ASML Holding NVASML0.1% of the fund-7%
- First TR Exchange Traded FDTDIV0.1% of the fund-6%
- First TR Exchange-Traded FDFVD0.1% of the fund-12%
- ExxonMobil HoldingsXOM0.1% of the fund-8%
- PrologisPLD0.1% of the fund-4%
- VisaV0.1% of the fund-6%
- First TR Exchange Traded FDRDVY0.1% of the fund-5%
- Home DepotHD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDFDL-100%
- Ishares TRIGV-100%
- Ishares TROEF-100%
- Comfort Systems USAFIX-100%
- Honeywell InternationalHON-100%
- Cincinnati FinancialCINF-100%
- Ishares TRSGOV-100%
- Alibaba Group HldgBABA-100%
- IntuitINTU-100%
- CME GroupCME-100%
- Motorola SolutionsMSI-100%
- Eastgroup PropertiesEGP-100%
- Ishares TRTLH-100%
- Guardant HealthGH-100%
- First TR Exchange-Traded FDFMF-100%
- GracoGGG-100%
- SterisSTE-100%
- Quanta ServicesPWR-100%
- Blackrock ETF Trust IIBINC-100%
- Janus Detroit STR TRVNLA-100%
- S&P GlobalSPGI-100%
- VistraVST-100%
- PayPal HoldingsPYPL-100%
- NisourceNI-100%
- Tyler TechnologiesTYL-100%
Holdings
- Unified SER TROACP
- Share
- 6.1%
- Value
- $128m
- Shares
- 5,625,523
Held
- Unified SER TROAIM
- Share
- 6.1%
- Value
- $127m
- Shares
- 2,662,525
+4%
- Unified SER TROALC
- Share
- 5.6%
- Value
- $118m
- Shares
- 2,879,184
Held
- Vanguard Index FDSVOO
- Share
- 5.5%
- Value
- $115m
- Shares
- 167,582
-7%
- Spdr Series TrustSPYM
- Share
- 4.3%
- Value
- $89m
- Shares
- 1,014,191
Held
- Northern LTS FD TR IVPTL
- Share
- 4.0%
- Value
- $84m
- Shares
- 292,463
+3%
- Unified SER TROASC
- Share
- 2.9%
- Value
- $61m
- Shares
- 1,706,630
+6%
- Unified SER TROAEM
- Share
- 2.0%
- Value
- $42m
- Shares
- 851,460
-3%
- Northern LTS FD TR IVISMD
- Share
- 1.9%
- Value
- $40m
- Shares
- 793,784
+2%
- Spdr Index SHS FDSSPDW
- Share
- 1.7%
- Value
- $36m
- Shares
- 712,465
Held
- Strategy SHSELCV
- Share
- 1.6%
- Value
- $34m
- Shares
- 1,046,436
+8%
- Vanguard Star FDSVXUS
- Share
- 1.4%
- Value
- $29m
- Shares
- 335,307
+6%
- Spdr Series TrustSPMD
- Share
- 1.2%
- Value
- $26m
- Shares
- 385,267
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.1%
- Value
- $22m
- Shares
- 281,539
+17%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $22m
- Shares
- 71,522
Held
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $22m
- Shares
- 293,579
+22%
- Northern LTS FD TR IVWWJD
- Share
- 1.0%
- Value
- $21m
- Shares
- 551,263
-5%
- Ishares TRIBTG
- Share
- 1.0%
- Value
- $21m
- Shares
- 911,609
Held
- Ishares TRIBTH
- Share
- 0.9%
- Value
- $19m
- Shares
- 828,598
Held
- Ishares TRIBTI
- Share
- 0.8%
- Value
- $17m
- Shares
- 775,624
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.8%
- Value
- $17m
- Shares
- 201,165
+26%
- Fidelity Merrimack STR TRFBND
- Share
- 0.8%
- Value
- $17m
- Shares
- 363,095
+22%
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $16m
- Shares
- 271,992
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $15m
- Shares
- 41,409
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.7%
- Value
- $15m
- Shares
- 250,582
-39%
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $14m
- Shares
- 185,661
-4%
- Victory Portfolios IIVFLO
- Share
- 0.6%
- Value
- $13m
- Shares
- 295,002
-11%
- Northern LTS FD TR IVIBD
- Share
- 0.6%
- Value
- $13m
- Shares
- 548,881
-17%
- Schwab Strategic TRSCHP
- Share
- 0.5%
- Value
- $11m
- Shares
- 399,721
+7%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $11m
- Shares
- 225,706
+4%
- Vaneck ETF TrustCLOI
- Share
- 0.5%
- Value
- $10m
- Shares
- 194,006
+28%
- Spdr Index SHS FDSSPEM
- Share
- 0.5%
- Value
- $10m
- Shares
- 195,981
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $10m
- Shares
- 122,741
Held
- Ishares TRACWI
- Share
- 0.5%
- Value
- $10m
- Shares
- 62,954
+27%
- Quaker Invt TROWNS
- Share
- 0.4%
- Value
- $9m
- Shares
- 540,765
+8%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $9m
- Shares
- 217,803
-5%
- Angel OAK Funds TrustCARY
- Share
- 0.4%
- Value
- $9m
- Shares
- 417,876
New
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $8m
- Shares
- 51,918
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,777
+3%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $8m
- Shares
- 21,816
-4%
- Northern LTS FD TR IVGLRY
- Share
- 0.4%
- Value
- $8m
- Shares
- 180,940
+4%
- Ssga Active TRHYBL
- Share
- 0.4%
- Value
- $8m
- Shares
- 282,794
+6%
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $8m
- Shares
- 305,674
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $8m
- Shares
- 267,959
+7%
- Timothy PlanTPSC
- Share
- 0.4%
- Value
- $8m
- Shares
- 160,784
+6%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $7m
- Shares
- 192,278
Held
- Northern LTS FD TR IVBIBL
- Share
- 0.3%
- Value
- $7m
- Shares
- 120,212
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $7m
- Shares
- 19,871
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $6m
- Shares
- 17,632
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $6m
- Shares
- 186,280
+4%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $6m
- Shares
- 226,059
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 26,441
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,969
-15%
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $6m
- Shares
- 175,530
+7%
- Ishares TRGVI
- Share
- 0.3%
- Value
- $6m
- Shares
- 57,582
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 77,028
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $5m
- Shares
- 24,015
-23%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $5m
- Shares
- 60,144
+509%
- Elevation Series TrustSOVF
- Share
- 0.2%
- Value
- $5m
- Shares
- 165,617
+16%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $5m
- Shares
- 30,425
New
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $5m
- Shares
- 53,012
+15%
- Spdr Index SHS FDSRWO
- Share
- 0.2%
- Value
- $5m
- Shares
- 96,038
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,137
New
- Strategy SHSESLG
- Share
- 0.2%
- Value
- $4m
- Shares
- 145,632
+9%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.2%
- Value
- $4m
- Shares
- 151,048
+23%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $4m
- Shares
- 128,017
+9%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,465
Held
- Harbor ETF TrustHGER
- Share
- 0.2%
- Value
- $4m
- Shares
- 136,663
+49%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $4m
- Shares
- 6,053
+135%
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,797
New
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $4m
- Shares
- 19,716
-3%
- IsharesIEMG
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,065
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,653
+6%
- Ishares TRIDEV
- Share
- 0.2%
- Value
- $3m
- Shares
- 38,730
+7%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,230
+4%
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 139,089
-10%
- Timothy PlanTPHD
- Share
- 0.2%
- Value
- $3m
- Shares
- 76,247
-7%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.1%
- Value
- $3m
- Shares
- 64,474
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Unified SER TROACP | 6.1% | $128m | 5,625,523 | Held |
| Unified SER TROAIM | 6.1% | $127m | 2,662,525 | +4% |
| Unified SER TROALC | 5.6% | $118m | 2,879,184 | Held |
| Vanguard Index FDSVOO | 5.5% | $115m | 167,582 | -7% |
| Spdr Series TrustSPYM | 4.3% | $89m | 1,014,191 | Held |
| Northern LTS FD TR IVPTL | 4.0% | $84m | 292,463 | +3% |
| Unified SER TROASC | 2.9% | $61m | 1,706,630 | +6% |
| Unified SER TROAEM | 2.0% | $42m | 851,460 | -3% |
| Northern LTS FD TR IVISMD | 1.9% | $40m | 793,784 | +2% |
| Spdr Index SHS FDSSPDW | 1.7% | $36m | 712,465 | Held |
| Strategy SHSELCV | 1.6% | $34m | 1,046,436 | +8% |
| Vanguard Star FDSVXUS | 1.4% | $29m | 335,307 | +6% |
| NvidiaNVDA | 1.4% | $28m | 141,845 | +3% |
| Spdr Series TrustSPMD | 1.2% | $26m | 385,267 | Held |
| AppleAAPL | 1.2% | $25m | 86,792 | +3% |
| Vanguard Scottsdale FDSVCSH | 1.1% | $22m | 281,539 | +17% |
| Vanguard Index FDSVB | 1.0% | $22m | 71,522 | Held |
| Vanguard BD Index FDSBND | 1.0% | $22m | 293,579 | +22% |
| Northern LTS FD TR IVWWJD | 1.0% | $21m | 551,263 | -5% |
| Ishares TRIBTG | 1.0% | $21m | 911,609 | Held |
| Ishares TRIBTH | 0.9% | $19m | 828,598 | Held |
| Berkshire HathawayBRK-B | 0.8% | $18m | 35,393 | Held |
| Ishares TRIBTI | 0.8% | $17m | 775,624 | +3% |
| Vanguard Scottsdale FDSVCIT | 0.8% | $17m | 201,165 | +26% |
| Fidelity Merrimack STR TRFBND | 0.8% | $17m | 363,095 | +22% |
| Spdr Series TrustSPSM | 0.8% | $16m | 271,992 | Held |
| Vanguard Index FDSVTI | 0.7% | $15m | 41,409 | Held |
| CaterpillarCAT | 0.7% | $15m | 14,029 | Held |
| Vanguard Scottsdale FDSVGIT | 0.7% | $15m | 250,582 | -39% |
| Vanguard BD Index FDSBSV | 0.7% | $14m | 185,661 | -4% |
| Victory Portfolios IIVFLO | 0.6% | $13m | 295,002 | -11% |
| Northern LTS FD TR IVIBD | 0.6% | $13m | 548,881 | -17% |
| MicrosoftMSFT | 0.6% | $12m | 33,166 | +6% |
| Schwab Strategic TRSCHP | 0.5% | $11m | 399,721 | +7% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $11m | 225,706 | +4% |
| Vaneck ETF TrustCLOI | 0.5% | $10m | 194,006 | +28% |
| Amazon.comAMZN | 0.5% | $10m | 42,756 | +6% |
| AlphabetGOOGL | 0.5% | $10m | 28,470 | Held |
| Spdr Index SHS FDSSPEM | 0.5% | $10m | 195,981 | Held |
| Vanguard Index FDSVO | 0.5% | $10m | 122,741 | Held |
| Ishares TRACWI | 0.5% | $10m | 62,954 | +27% |
| Quaker Invt TROWNS | 0.4% | $9m | 540,765 | +8% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $9m | 217,803 | -5% |
| Angel OAK Funds TrustCARY | 0.4% | $9m | 417,876 | New |
| Vanguard Whitehall FDSVYM | 0.4% | $8m | 51,918 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $8m | 10,777 | +3% |
| Spdr Gold TRGLD | 0.4% | $8m | 21,816 | -4% |
| Northern LTS FD TR IVGLRY | 0.4% | $8m | 180,940 | +4% |
| Ssga Active TRHYBL | 0.4% | $8m | 282,794 | +6% |
| Spdr Series TrustSPAB | 0.4% | $8m | 305,674 | Held |
| Schwab Strategic TRSCHB | 0.4% | $8m | 267,959 | +7% |
| TeslaTSLA | 0.4% | $8m | 18,418 | +20% |
| Timothy PlanTPSC | 0.4% | $8m | 160,784 | +6% |
| Schwab Strategic TRSCHM | 0.3% | $7m | 192,278 | Held |
| Northern LTS FD TR IVBIBL | 0.3% | $7m | 120,212 | Held |
| Vanguard Index FDSVV | 0.3% | $7m | 19,871 | Held |
| JPMorgan ChaseJPM | 0.3% | $7m | 20,326 | Held |
| Vanguard Index FDSVBK | 0.3% | $6m | 17,632 | Held |
| Schwab Strategic TRSCHG | 0.3% | $6m | 186,280 | +4% |
| Schwab Strategic TRSCHF | 0.3% | $6m | 226,059 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $6m | 26,441 | Held |
| Vanguard Index FDSVUG | 0.3% | $6m | 71,969 | -15% |
| Schwab Strategic TRSCHV | 0.3% | $6m | 175,530 | +7% |
| Ishares TRGVI | 0.3% | $6m | 57,582 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 77,028 | Held |
| Vanguard Index FDSVTV | 0.3% | $5m | 24,015 | -23% |
| Eli LillyLLY | 0.2% | $5m | 4,312 | -9% |
| Advanced Micro DevicesAMD | 0.2% | $5m | 8,863 | +14% |
| Vanguard Admiral FDSVOOG | 0.2% | $5m | 60,144 | +509% |
| Elevation Series TrustSOVF | 0.2% | $5m | 165,617 | +16% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $5m | 30,425 | New |
| Pimco ETF TRBOND | 0.2% | $5m | 53,012 | +15% |
| Spdr Index SHS FDSRWO | 0.2% | $5m | 96,038 | Held |
| Marvell TechnologyMRVL | 0.2% | $5m | 15,629 | Held |
| First MerchantsFRME | 0.2% | $4m | 97,810 | +3% |
| Micron TechnologyMU | 0.2% | $4m | 3,677 | Held |
| AlphabetGOOG | 0.2% | $4m | 11,998 | Held |
| Vanguard Admiral FDSVOOV | 0.2% | $4m | 19,137 | New |
| Strategy SHSESLG | 0.2% | $4m | 145,632 | +9% |
| Capital GRP Fixed Incm ETF TCGMS | 0.2% | $4m | 151,048 | +23% |
| United Parcel ServiceUPS | 0.2% | $4m | 38,335 | +1757% |
| Costco WholesaleCOST | 0.2% | $4m | 4,344 | Held |
| Schwab Strategic TRSCHD | 0.2% | $4m | 128,017 | +9% |
| Invesco QQQ TRQQQ | 0.2% | $4m | 5,465 | Held |
| Harbor ETF TrustHGER | 0.2% | $4m | 136,663 | +49% |
| Vaneck ETF TrustSMH | 0.2% | $4m | 6,053 | +135% |
| First TR Exchange-Traded FDFTCS | 0.2% | $4m | 40,797 | New |
| Select Sector Spdr TRXLK | 0.2% | $4m | 19,716 | -3% |
| IsharesIEMG | 0.2% | $4m | 44,065 | Held |
| Procter & GamblePG | 0.2% | $4m | 24,825 | -10% |
| Ishares TRIVV | 0.2% | $3m | 4,653 | +6% |
| CoherentCOHR | 0.2% | $3m | 8,772 | -2% |
| Ishares TRIDEV | 0.2% | $3m | 38,730 | +7% |
| Vanguard Index FDSVNQ | 0.2% | $3m | 35,230 | +4% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 13,352 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.2% | $3m | 139,089 | -10% |
| Timothy PlanTPHD | 0.2% | $3m | 76,247 | -7% |
| BroadcomAVGO | 0.2% | $3m | 8,495 | Held |
| AbbVieABBV | 0.1% | $3m | 12,396 | Held |
| J P Morgan Exchange Traded FJPIB | 0.1% | $3m | 64,474 | +3% |
Showing the largest 100 of 605.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Technology5.6%
Financial services2.6%
Industrials2.5%
Retail & consumer1.4%
Health care1.2%
Media & telecom1.0%
Everyday goods0.8%
Utilities0.5%
Energy0.4%
Materials0.3%
Real estate0.2%
Other83.3%
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.