PGIM Custom Harvest
NEWARK, NJfiles as PGIM Custom Harvest LLC
$8.0bn in 305 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$8.0bn
Stocks
305
Top 10 share
60.2%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEMXC<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- First TR Exchange-Traded FDQQEW<0.1% of the fund
- Pacer FDS TRCOWG<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- DeereDE<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT10.2% of the fund+3%
- Vanguard World FDVOX4.8% of the fund+5%
- Vanguard World FDVIS4.7% of the fund+4%
- Select Sector Spdr TRXLF3.9% of the fund+15%
- Select Sector Spdr TRXLY3.7% of the fund+3%
- Vanguard World FDVHT3.4% of the fund+3%
- Select Sector Spdr TRXLI3.0% of the fund+11%
- Vanguard World FDVFH2.8% of the fund+4%
- Select Sector Spdr TRXLV2.3% of the fund+19%
- Vanguard World FDVCR2.0% of the fund+3%
- Vaneck ETF TrustTRUT1.5% of the fund+171%
- Vanguard World FDVDC1.4% of the fund+6%
- Global X FDSGXPT1.1% of the fund+109%
- Ishares TRIYE1.1% of the fund+7%
- Select Sector Spdr TRXLU0.9% of the fund+5%
- Ishares TRIXP0.8% of the fund+12%
- Vanguard World FDVDE0.7% of the fund+11%
- Ishares TRAAXJ0.7% of the fund+38%
- Global X FDSGXPS0.7% of the fund+32%
- Select Sector Spdr TRXLB0.7% of the fund+9%
- IsharesEZU0.6% of the fund+43%
- Vanguard World FDVPU0.6% of the fund+16%
- IsharesEEMA0.6% of the fund+14%
- Vaneck ETF TrustTRUC0.6% of the fund+25%
- Global X FDSGXPD0.5% of the fund+52%
Cut
Sold some of their stake.
- Ishares TRIGM0.7% of the fund-11%
- Invesco Exchange Traded FD TRSPT0.3% of the fund-6%
- Ishares TRIYK0.3% of the fund-3%
- AppleAAPL0.2% of the fund-4%
- Ishares TRUSRT0.2% of the fund-3%
- Ishares TRRXI0.1% of the fund-2%
- First TR Exchange-Traded FDFXU0.1% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-13%
- Ishares TRIDU<0.1% of the fund-85%
- First TR Exchange-Traded FDFXH<0.1% of the fund-8%
- Ishares Silver TRSLV<0.1% of the fund-6%
- Vanguard Index FDSVTI<0.1% of the fund-4%
- Invesco Exchange Traded FD TRSPN<0.1% of the fund-8%
- Vanguard Specialized FundsVIG<0.1% of the fund-21%
- Vanguard Index FDSVO<0.1% of the fund-5%
- World Gold TRGLDM<0.1% of the fund-2%
- J P Morgan Exchange Traded FBBEU<0.1% of the fund-5%
- American ExpressAXP<0.1% of the fund-5%
- Proshares TRQLD<0.1% of the fund-8%
- Invesco Exchange Traded FD TRSPG<0.1% of the fund-4%
- Vanguard Index FDSVB<0.1% of the fund-4%
- First TR Exchange-Traded FDFXL<0.1% of the fund-16%
- Invesco Exchange Traded FD TRSPC<0.1% of the fund-16%
- Idexx LaboratoriesIDXX<0.1% of the fund-11%
- ChevronCVX<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIBMP-100%
- Schwab Strategic TRSCHG-100%
- Vanguard Index FDSVBK-100%
- BPBP-100%
- US BancorpUSB-100%
- Eastgroup PropertiesEGP-100%
- Ulta BeautyULTA-100%
- CSXCSX-100%
- AT&TT-100%
- Bunge Global SABG-100%
- AutozoneAZO-100%
- Capital One FinancialCOF-100%
Holdings
- Ishares TRIYW
- Share
- 14.4%
- Value
- $1.1bn
- Shares
- 4,549,815
Held
- Vanguard World FDVGT
- Share
- 10.2%
- Value
- $814m
- Shares
- 6,813,664
+3%
- Select Sector Spdr TRXLK
- Share
- 9.3%
- Value
- $740m
- Shares
- 3,881,651
Held
- Vanguard World FDVOX
- Share
- 4.8%
- Value
- $386m
- Shares
- 2,096,665
+5%
- Vanguard World FDVIS
- Share
- 4.7%
- Value
- $377m
- Shares
- 1,046,706
+4%
- Select Sector Spdr TRXLF
- Share
- 3.9%
- Value
- $309m
- Shares
- 5,759,931
+15%
- Select Sector Spdr TRXLY
- Share
- 3.7%
- Value
- $293m
- Shares
- 2,501,017
+3%
- Vanguard World FDVHT
- Share
- 3.4%
- Value
- $272m
- Shares
- 909,110
+3%
- Select Sector Spdr TRXLI
- Share
- 3.0%
- Value
- $243m
- Shares
- 1,311,071
+11%
- Vanguard World FDVFH
- Share
- 2.8%
- Value
- $222m
- Shares
- 1,686,235
+4%
- Select Sector Spdr TRXLV
- Share
- 2.3%
- Value
- $182m
- Shares
- 1,148,086
+19%
- Select Sector Spdr TRXLC
- Share
- 2.2%
- Value
- $176m
- Shares
- 1,644,665
Held
- Vanguard World FDVCR
- Share
- 2.0%
- Value
- $162m
- Shares
- 407,202
+3%
- Ishares TRIXN
- Share
- 2.0%
- Value
- $158m
- Shares
- 1,093,248
Held
- Ishares TRIYF
- Share
- 1.7%
- Value
- $137m
- Shares
- 1,072,262
Held
- Vaneck ETF TrustTRUT
- Share
- 1.5%
- Value
- $118m
- Shares
- 3,752,995
+171%
- Vanguard World FDVDC
- Share
- 1.4%
- Value
- $112m
- Shares
- 496,263
+6%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $97m
- Shares
- 1,831,848
Held
- Ishares TRIYC
- Share
- 1.2%
- Value
- $95m
- Shares
- 940,197
Held
- Global X FDSGXPT
- Share
- 1.1%
- Value
- $91m
- Shares
- 2,766,648
+109%
- Ishares TRIYE
- Share
- 1.1%
- Value
- $89m
- Shares
- 1,567,303
+7%
- Select Sector Spdr TRXLP
- Share
- 1.0%
- Value
- $80m
- Shares
- 960,549
Held
- Ishares TRIYH
- Share
- 0.9%
- Value
- $71m
- Shares
- 1,054,594
Held
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $68m
- Shares
- 1,501,241
+5%
- Ishares TRIXP
- Share
- 0.8%
- Value
- $67m
- Shares
- 597,331
+12%
- Ishares TRIYJ
- Share
- 0.8%
- Value
- $65m
- Shares
- 389,701
Held
- Vanguard World FDVDE
- Share
- 0.7%
- Value
- $59m
- Shares
- 392,086
+11%
- Ishares TRAAXJ
- Share
- 0.7%
- Value
- $58m
- Shares
- 482,898
+38%
- Global X FDSGXPS
- Share
- 0.7%
- Value
- $56m
- Shares
- 2,149,911
+32%
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $55m
- Shares
- 1,086,212
+9%
- Ishares TRIGM
- Share
- 0.7%
- Value
- $54m
- Shares
- 327,192
-11%
- IsharesEZU
- Share
- 0.6%
- Value
- $50m
- Shares
- 717,824
+43%
- Vanguard World FDVPU
- Share
- 0.6%
- Value
- $48m
- Shares
- 247,584
+16%
- IsharesEEMA
- Share
- 0.6%
- Value
- $45m
- Shares
- 387,880
+14%
- Vaneck ETF TrustTRUC
- Share
- 0.6%
- Value
- $44m
- Shares
- 1,792,511
+25%
- Global X FDSGXPD
- Share
- 0.5%
- Value
- $44m
- Shares
- 1,669,278
+52%
- Spdr Index SHS FDSFEZ
- Share
- 0.5%
- Value
- $42m
- Shares
- 612,682
+7%
- Vanguard World FDVAW
- Share
- 0.5%
- Value
- $42m
- Shares
- 182,352
+7%
- Select Sector Spdr TRXLRE
- Share
- 0.5%
- Value
- $42m
- Shares
- 947,212
+21%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $41m
- Shares
- 424,203
+2%
- IsharesEWJ
- Share
- 0.5%
- Value
- $38m
- Shares
- 411,934
+30%
- Global X FDSGXPC
- Share
- 0.5%
- Value
- $37m
- Shares
- 1,250,858
+96%
- Ishares TRIYG
- Share
- 0.4%
- Value
- $33m
- Shares
- 362,421
Held
- Vaneck ETF TrustTRUD
- Share
- 0.4%
- Value
- $31m
- Shares
- 1,183,807
+40%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $28m
- Shares
- 38,212
Held
- Ishares TREXI
- Share
- 0.4%
- Value
- $28m
- Shares
- 139,478
Held
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $25m
- Shares
- 388,662
-6%
- Ishares TRIYK
- Share
- 0.3%
- Value
- $22m
- Shares
- 308,545
-3%
- Ishares TREWU
- Share
- 0.3%
- Value
- $20m
- Shares
- 437,274
+33%
- IsharesEWC
- Share
- 0.2%
- Value
- $20m
- Shares
- 338,838
+41%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $17m
- Shares
- 259,281
-3%
- J P Morgan Exchange Traded FBBJP
- Share
- 0.2%
- Value
- $12m
- Shares
- 164,332
+6%
- IsharesEWL
- Share
- 0.2%
- Value
- $12m
- Shares
- 193,527
+47%
- Ishares TRIYM
- Share
- 0.1%
- Value
- $12m
- Shares
- 66,502
Held
- Franklin Templeton ETF TRFLGB
- Share
- 0.1%
- Value
- $10m
- Shares
- 279,455
+10%
- Ishares TRRXI
- Share
- 0.1%
- Value
- $10m
- Shares
- 50,938
-2%
- J P Morgan Exchange Traded FBBCA
- Share
- 0.1%
- Value
- $9m
- Shares
- 91,193
Held
- Franklin Templeton ETF TRFLSW
- Share
- 0.1%
- Value
- $9m
- Shares
- 206,423
Held
- Ishares TRIYR
- Share
- 0.1%
- Value
- $8m
- Shares
- 81,215
Held
- First TR Exchange-Traded FDFXU
- Share
- 0.1%
- Value
- $8m
- Shares
- 165,819
-4%
- IsharesEWA
- Share
- 0.1%
- Value
- $8m
- Shares
- 286,191
+43%
- Franklin Templeton ETF TRFLAX
- Share
- <0.1%
- Value
- $8m
- Shares
- 209,835
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $8m
- Shares
- 10,385
-13%
- Ishares TRIDU
- Share
- <0.1%
- Value
- $7m
- Shares
- 64,158
-85%
- First TR Exchange-Traded FDFXH
- Share
- <0.1%
- Value
- $6m
- Shares
- 50,233
-8%
- Ishares TRIXJ
- Share
- <0.1%
- Value
- $6m
- Shares
- 60,434
+4%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $6m
- Shares
- 8,649
Held
- J P Morgan Exchange Traded FBBAX
- Share
- <0.1%
- Value
- $5m
- Shares
- 75,620
+8%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $4m
- Shares
- 5,994
+5%
- Ishares TRIXC
- Share
- <0.1%
- Value
- $4m
- Shares
- 90,043
+8%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $4m
- Shares
- 49,189
+8%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $4m
- Shares
- 32,870
+38%
- Ishares TRILF
- Share
- <0.1%
- Value
- $4m
- Shares
- 118,461
+29%
- Ishares TRIEUR
- Share
- <0.1%
- Value
- $4m
- Shares
- 53,016
+5%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $4m
- Shares
- 28,575
+3%
- Invesco Exch Traded FD TR IIKBWB
- Share
- <0.1%
- Value
- $4m
- Shares
- 41,105
Held
- Invesco Exchange Traded FD TRSPH
- Share
- <0.1%
- Value
- $4m
- Shares
- 114,215
Held
- Ishares TRIYZ
- Share
- <0.1%
- Value
- $4m
- Shares
- 87,464
Held
- First TR Exchange-Traded FDFXR
- Share
- <0.1%
- Value
- $4m
- Shares
- 40,120
+3%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $3m
- Shares
- 65,022
-6%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $3m
- Shares
- 13,974
+5%
- Invesco Exchange Traded FD TRSPF
- Share
- <0.1%
- Value
- $3m
- Shares
- 39,668
Held
- Franklin Templeton ETF TRFLJP
- Share
- <0.1%
- Value
- $3m
- Shares
- 66,733
+8%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $3m
- Shares
- 12,149
+56%
- IsharesEWZ
- Share
- <0.1%
- Value
- $3m
- Shares
- 72,846
+30%
- Vanguard Scottsdale FDSVONE
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,361
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,424
+10%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,966
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIYW | 14.4% | $1.1bn | 4,549,815 | Held |
| Vanguard World FDVGT | 10.2% | $814m | 6,813,664 | +3% |
| Select Sector Spdr TRXLK | 9.3% | $740m | 3,881,651 | Held |
| Vanguard World FDVOX | 4.8% | $386m | 2,096,665 | +5% |
| Vanguard World FDVIS | 4.7% | $377m | 1,046,706 | +4% |
| Select Sector Spdr TRXLF | 3.9% | $309m | 5,759,931 | +15% |
| Select Sector Spdr TRXLY | 3.7% | $293m | 2,501,017 | +3% |
| Vanguard World FDVHT | 3.4% | $272m | 909,110 | +3% |
| Select Sector Spdr TRXLI | 3.0% | $243m | 1,311,071 | +11% |
| Vanguard World FDVFH | 2.8% | $222m | 1,686,235 | +4% |
| Select Sector Spdr TRXLV | 2.3% | $182m | 1,148,086 | +19% |
| Select Sector Spdr TRXLC | 2.2% | $176m | 1,644,665 | Held |
| Vanguard World FDVCR | 2.0% | $162m | 407,202 | +3% |
| Ishares TRIXN | 2.0% | $158m | 1,093,248 | Held |
| Ishares TRIYF | 1.7% | $137m | 1,072,262 | Held |
| Vaneck ETF TrustTRUT | 1.5% | $118m | 3,752,995 | +171% |
| Vanguard World FDVDC | 1.4% | $112m | 496,263 | +6% |
| Select Sector Spdr TRXLE | 1.2% | $97m | 1,831,848 | Held |
| Ishares TRIYC | 1.2% | $95m | 940,197 | Held |
| Global X FDSGXPT | 1.1% | $91m | 2,766,648 | +109% |
| Ishares TRIYE | 1.1% | $89m | 1,567,303 | +7% |
| Select Sector Spdr TRXLP | 1.0% | $80m | 960,549 | Held |
| Ishares TRIYH | 0.9% | $71m | 1,054,594 | Held |
| Select Sector Spdr TRXLU | 0.9% | $68m | 1,501,241 | +5% |
| Ishares TRIXP | 0.8% | $67m | 597,331 | +12% |
| Ishares TRIYJ | 0.8% | $65m | 389,701 | Held |
| Vanguard World FDVDE | 0.7% | $59m | 392,086 | +11% |
| Ishares TRAAXJ | 0.7% | $58m | 482,898 | +38% |
| Global X FDSGXPS | 0.7% | $56m | 2,149,911 | +32% |
| Select Sector Spdr TRXLB | 0.7% | $55m | 1,086,212 | +9% |
| Ishares TRIGM | 0.7% | $54m | 327,192 | -11% |
| IsharesEZU | 0.6% | $50m | 717,824 | +43% |
| Vanguard World FDVPU | 0.6% | $48m | 247,584 | +16% |
| IsharesEEMA | 0.6% | $45m | 387,880 | +14% |
| Vaneck ETF TrustTRUC | 0.6% | $44m | 1,792,511 | +25% |
| Global X FDSGXPD | 0.5% | $44m | 1,669,278 | +52% |
| Spdr Index SHS FDSFEZ | 0.5% | $42m | 612,682 | +7% |
| Vanguard World FDVAW | 0.5% | $42m | 182,352 | +7% |
| Select Sector Spdr TRXLRE | 0.5% | $42m | 947,212 | +21% |
| Vanguard Index FDSVNQ | 0.5% | $41m | 424,203 | +2% |
| IsharesEWJ | 0.5% | $38m | 411,934 | +30% |
| Global X FDSGXPC | 0.5% | $37m | 1,250,858 | +96% |
| Ishares TRIYG | 0.4% | $33m | 362,421 | Held |
| Vaneck ETF TrustTRUD | 0.4% | $31m | 1,183,807 | +40% |
| Invesco QQQ TRQQQ | 0.4% | $28m | 38,212 | Held |
| Ishares TREXI | 0.4% | $28m | 139,478 | Held |
| Invesco Exchange Traded FD TRSPT | 0.3% | $25m | 388,662 | -6% |
| Ishares TRIYK | 0.3% | $22m | 308,545 | -3% |
| Ishares TREWU | 0.3% | $20m | 437,274 | +33% |
| IsharesEWC | 0.2% | $20m | 338,838 | +41% |
| AppleAAPL | 0.2% | $17m | 60,329 | -4% |
| Ishares TRUSRT | 0.2% | $17m | 259,281 | -3% |
| J P Morgan Exchange Traded FBBJP | 0.2% | $12m | 164,332 | +6% |
| MicrosoftMSFT | 0.2% | $12m | 33,161 | +9% |
| IsharesEWL | 0.2% | $12m | 193,527 | +47% |
| Ishares TRIYM | 0.1% | $12m | 66,502 | Held |
| Franklin Templeton ETF TRFLGB | 0.1% | $10m | 279,455 | +10% |
| Ishares TRRXI | 0.1% | $10m | 50,938 | -2% |
| J P Morgan Exchange Traded FBBCA | 0.1% | $9m | 91,193 | Held |
| Eli LillyLLY | 0.1% | $9m | 7,556 | +5% |
| Franklin Templeton ETF TRFLSW | 0.1% | $9m | 206,423 | Held |
| Ishares TRIYR | 0.1% | $8m | 81,215 | Held |
| First TR Exchange-Traded FDFXU | 0.1% | $8m | 165,819 | -4% |
| IsharesEWA | 0.1% | $8m | 286,191 | +43% |
| Franklin Templeton ETF TRFLAX | <0.1% | $8m | 209,835 | +12% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $8m | 10,385 | -13% |
| NvidiaNVDA | <0.1% | $7m | 36,754 | +13% |
| Ishares TRIDU | <0.1% | $7m | 64,158 | -85% |
| First TR Exchange-Traded FDFXH | <0.1% | $6m | 50,233 | -8% |
| AlphabetGOOGL | <0.1% | $6m | 17,187 | +11% |
| Ishares TRIXJ | <0.1% | $6m | 60,434 | +4% |
| Vanguard Index FDSVOO | <0.1% | $6m | 8,649 | Held |
| Amazon.comAMZN | <0.1% | $5m | 22,784 | +6% |
| BroadcomAVGO | <0.1% | $5m | 12,832 | +20% |
| JPMorgan ChaseJPM | <0.1% | $5m | 14,568 | +9% |
| Costco WholesaleCOST | <0.1% | $5m | 4,987 | Held |
| J P Morgan Exchange Traded FBBAX | <0.1% | $5m | 75,620 | +8% |
| Ishares TRIVV | <0.1% | $4m | 5,994 | +5% |
| Ishares TRIXC | <0.1% | $4m | 90,043 | +8% |
| Vanguard Index FDSVUG | <0.1% | $4m | 49,189 | +8% |
| Ishares TRIWF | <0.1% | $4m | 32,870 | +38% |
| Ishares TRILF | <0.1% | $4m | 118,461 | +29% |
| Ishares TRIEUR | <0.1% | $4m | 53,016 | +5% |
| Ishares TRIVW | <0.1% | $4m | 28,575 | +3% |
| TeslaTSLA | <0.1% | $4m | 9,203 | +7% |
| Invesco Exch Traded FD TR IIKBWB | <0.1% | $4m | 41,105 | Held |
| Invesco Exchange Traded FD TRSPH | <0.1% | $4m | 114,215 | Held |
| Ishares TRIYZ | <0.1% | $4m | 87,464 | Held |
| First TR Exchange-Traded FDFXR | <0.1% | $4m | 40,120 | +3% |
| Ishares Silver TRSLV | <0.1% | $3m | 65,022 | -6% |
| Berkshire HathawayBRK-B | <0.1% | $3m | 6,893 | Held |
| AlphabetGOOG | <0.1% | $3m | 9,739 | +7% |
| Ishares TRIVE | <0.1% | $3m | 13,974 | +5% |
| Invesco Exchange Traded FD TRSPF | <0.1% | $3m | 39,668 | Held |
| Franklin Templeton ETF TRFLJP | <0.1% | $3m | 66,733 | +8% |
| Vanguard Index FDSVTV | <0.1% | $3m | 12,149 | +56% |
| IsharesEWZ | <0.1% | $3m | 72,846 | +30% |
| Vanguard Scottsdale FDSVONE | <0.1% | $2m | 7,361 | Held |
| Ishares TRIEFA | <0.1% | $2m | 25,424 | +10% |
| Vanguard Intl Equity Index FVGK | <0.1% | $2m | 26,966 | Held |
Showing the largest 100 of 305.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 64.5% since 30 June 2025.
Where the money is
Technology0.8%
Financial services0.2%
Health care0.2%
Retail & consumer0.2%
Media & telecom0.2%
Industrials0.1%
Everyday goods0.1%
Energy0.0%
Utilities0.0%
Materials0.0%
Other98.2%
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.