Phillips Financial Management
FORT WAYNE, INfiles as PHILLIPS FINANCIAL MANAGEMENT, LLC
$1.4bn in 291 US stocks at the end of 30 June 2026. The top 10 are 51.5% of the money. It changed about 4.6% of the portfolio this quarter.
Value
$1.4bn
Stocks
291
Top 10 share
51.5%
Turnover
4.6%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- FlexFLEX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- United RentalsURI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- EatonETN<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- LindeLIN<0.1% of the fund
- Ishares TRIBTK<0.1% of the fund
- Ishares TRIBTL<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Ishares TRIMTM<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFCF8.0% of the fund+3%
- Dimensional ETF TrustDFSD6.1% of the fund+2%
- Spdr Index SHS FDSGNR0.3% of the fund+5%
- Schwab Strategic TRSCHP0.3% of the fund+23%
- Dimensional ETF TrustDISV0.1% of the fund+3%
- EnproNPO<0.1% of the fund+3%
- Micron TechnologyMU<0.1% of the fund+33%
- Listed FDS TRINFL<0.1% of the fund+5%
- BroadcomAVGO<0.1% of the fund+5%
- Meta PlatformsMETA<0.1% of the fund+4%
- Steel DynamicsSTLD<0.1% of the fund+5%
- AbbVieABBV<0.1% of the fund+8%
- ExxonMobil HoldingsXOM<0.1% of the fund+4%
- Lam ResearchLRCX<0.1% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+2%
- Coca-ColaKO<0.1% of the fund+14%
- MerckMRK<0.1% of the fund+6%
- OracleORCL<0.1% of the fund+13%
- Dimensional World EquityDFAW<0.1% of the fund+9%
- Gilead SciencesGILD<0.1% of the fund+20%
- Intercontinental ExchangeICE<0.1% of the fund+13%
- Ishares TRGOVT<0.1% of the fund+223%
Cut
Sold some of their stake.
- Ishares TRIVV11.1% of the fund-9%
- Dimensional ETF TrustDFIC6.7% of the fund-6%
- Dimensional ETF TrustDFLV4.0% of the fund-3%
- Dimensional ETF TrustDFAT3.7% of the fund-6%
- Dimensional ETF TrustDUHP3.6% of the fund-7%
- Dimensional ETF TrustDFEM3.1% of the fund-7%
- Vanguard Star FDSVXUS2.6% of the fund-14%
- Vanguard Index FDSVOO2.6% of the fund-15%
- Ishares TRIJH2.6% of the fund-17%
- Dimensional ETF TrustDFAS2.5% of the fund-4%
- Ishares TRIVE2.0% of the fund-14%
- Vanguard Charlotte FDSBNDX1.9% of the fund-7%
- Vanguard Index FDSVO1.8% of the fund-14%
- Ishares TRIXUS1.7% of the fund-25%
- Dimensional ETF TrustDUSB1.3% of the fund-30%
- Dimensional ETF TrustDFAR1.3% of the fund-5%
- Ishares TRUSHY1.2% of the fund-8%
- Ishares TRLRGF1.2% of the fund-23%
- Vanguard Admiral FDSVOOV1.2% of the fund-15%
- Ishares TRAGG0.9% of the fund-34%
- Vanguard Index FDSVBR0.9% of the fund-12%
- Vanguard BD Index FDSBND0.8% of the fund-12%
- Ishares TRIJS0.6% of the fund-23%
- Vanguard World FDMGC0.6% of the fund-15%
- Vanguard Index FDSVTV0.6% of the fund-7%
Sold out
Sold their entire stake.
- Cheniere EnergyLNG-100%
- Ishares TRIGSB-100%
- Abbott LaboratoriesABT-100%
- ConocoPhillipsCOP-100%
- Lowe's CompaniesLOW-100%
- Bank of AmericaBAC-100%
- Waste ManagementWM-100%
- American International GroupAIG-100%
- Ishares TRESGD-100%
- Vanguard Admiral FDSVOOG-100%
- Vanguard World FDVFH-100%
- Vanguard World FDESGV-100%
- Ishares TRICLN-100%
- Ishares TRSHV-100%
- Ishares TRIBB-100%
- Ishares TRESML-100%
- Select Sector Spdr TRXLC-100%
- Ishares TRIXC-100%
Holdings
- Ishares TRIVV
- Share
- 11.1%
- Value
- $151m
- Shares
- 201,998
-9%
- Dimensional ETF TrustDFCF
- Share
- 8.0%
- Value
- $110m
- Shares
- 2,598,931
+3%
- Dimensional ETF TrustDFIC
- Share
- 6.7%
- Value
- $92m
- Shares
- 2,464,885
-6%
- Dimensional ETF TrustDFSD
- Share
- 6.1%
- Value
- $84m
- Shares
- 1,756,850
+2%
- Dimensional ETF TrustDFLV
- Share
- 4.0%
- Value
- $54m
- Shares
- 1,363,899
-3%
- Dimensional ETF TrustDFAT
- Share
- 3.7%
- Value
- $50m
- Shares
- 712,667
-6%
- Dimensional ETF TrustDUHP
- Share
- 3.6%
- Value
- $49m
- Shares
- 1,166,460
-7%
- Dimensional ETF TrustDFEM
- Share
- 3.1%
- Value
- $42m
- Shares
- 1,030,632
-7%
- Vanguard Star FDSVXUS
- Share
- 2.6%
- Value
- $36m
- Shares
- 419,285
-14%
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $36m
- Shares
- 51,871
-15%
- Ishares TRIJH
- Share
- 2.6%
- Value
- $35m
- Shares
- 455,314
-17%
- Dimensional ETF TrustDFAS
- Share
- 2.5%
- Value
- $34m
- Shares
- 418,581
-4%
- Dimensional ETF TrustDFAC
- Share
- 2.3%
- Value
- $31m
- Shares
- 707,528
Held
- Ishares TRIVE
- Share
- 2.0%
- Value
- $27m
- Shares
- 119,479
-14%
- Vanguard Charlotte FDSBNDX
- Share
- 1.9%
- Value
- $26m
- Shares
- 529,231
-7%
- Vanguard Index FDSVO
- Share
- 1.8%
- Value
- $25m
- Shares
- 306,530
-14%
- Ishares TRIXUS
- Share
- 1.7%
- Value
- $23m
- Shares
- 237,405
-25%
- Dimensional ETF TrustDUSB
- Share
- 1.3%
- Value
- $18m
- Shares
- 361,664
-30%
- Dimensional ETF TrustDFAR
- Share
- 1.3%
- Value
- $17m
- Shares
- 657,049
-5%
- Ishares TRUSHY
- Share
- 1.2%
- Value
- $17m
- Shares
- 453,959
-8%
- Ishares TRLRGF
- Share
- 1.2%
- Value
- $17m
- Shares
- 220,162
-23%
- Vanguard Admiral FDSVOOV
- Share
- 1.2%
- Value
- $16m
- Shares
- 71,681
-15%
- Ishares TRAGG
- Share
- 0.9%
- Value
- $12m
- Shares
- 122,304
-34%
- Vanguard Index FDSVBR
- Share
- 0.9%
- Value
- $12m
- Shares
- 49,560
-12%
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $11m
- Shares
- 145,034
-12%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $10m
- Shares
- 27,987
Held
- Dimensional ETF TrustDFIV
- Share
- 0.7%
- Value
- $10m
- Shares
- 183,756
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $10m
- Shares
- 13,220
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $9m
- Shares
- 64,417
-23%
- Vanguard World FDMGC
- Share
- 0.6%
- Value
- $8m
- Shares
- 30,476
-15%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $8m
- Shares
- 34,910
-7%
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $8m
- Shares
- 90,360
-9%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $7m
- Shares
- 87,797
-19%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $7m
- Shares
- 238,838
-5%
- Dimensional ETF TrustDFSV
- Share
- 0.5%
- Value
- $7m
- Shares
- 170,246
-3%
- Ishares TRINTF
- Share
- 0.5%
- Value
- $7m
- Shares
- 160,285
-21%
- Dimensional ETF TrustDFAX
- Share
- 0.5%
- Value
- $6m
- Shares
- 175,893
-2%
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $6m
- Shares
- 94,508
-23%
- Vanguard World FDMGV
- Share
- 0.4%
- Value
- $6m
- Shares
- 35,616
-18%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 59,658
-27%
- Ishares TRIAGG
- Share
- 0.4%
- Value
- $6m
- Shares
- 113,497
-30%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $5m
- Shares
- 66,032
-25%
- Vanguard Admiral FDSVIOO
- Share
- 0.4%
- Value
- $5m
- Shares
- 35,274
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $5m
- Shares
- 59,924
-23%
- Ishares TRISTB
- Share
- 0.3%
- Value
- $4m
- Shares
- 92,558
-27%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,632
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,803
-24%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,087
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 30,737
-4%
- Spdr Index SHS FDSGNR
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,694
+5%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 75,949
-7%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 164,229
-13%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 140,168
+23%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,010
-17%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,539
-8%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $3m
- Shares
- 95,377
-6%
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $3m
- Shares
- 136,269
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,213
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,166
-14%
- Ishares TRSMLF
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,526
-10%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,910
-17%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,321
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,084
-34%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,276
-15%
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 108,332
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,993
-40%
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,596
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,634
-11%
- Ishares TRTIP
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,252
-33%
- Dimensional ETF TrustDISV
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,432
+3%
- Ishares TRIBHF
- Share
- 0.1%
- Value
- $2m
- Shares
- 85,436
Held
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $2m
- Shares
- 77,378
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,719
-13%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,410
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,280
-26%
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,419
Held
- Ishares TRIJJ
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,082
Held
- Ishares TRIBMO
- Share
- 0.1%
- Value
- $1m
- Shares
- 57,223
-3%
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,758
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,359
-13%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $1m
- Shares
- 37,358
-5%
- Ishares TRIBMP
- Share
- <0.1%
- Value
- $1m
- Shares
- 53,650
-6%
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,656
-5%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $1m
- Shares
- 23,872
Held
- IsharesEMGF
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,814
-6%
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,343
-15%
- Ishares TRIBMQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 49,154
Held
- Vanguard Admiral FDSVIOV
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,112
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.1% | $151m | 201,998 | -9% |
| Dimensional ETF TrustDFCF | 8.0% | $110m | 2,598,931 | +3% |
| Dimensional ETF TrustDFIC | 6.7% | $92m | 2,464,885 | -6% |
| Dimensional ETF TrustDFSD | 6.1% | $84m | 1,756,850 | +2% |
| Dimensional ETF TrustDFLV | 4.0% | $54m | 1,363,899 | -3% |
| Dimensional ETF TrustDFAT | 3.7% | $50m | 712,667 | -6% |
| Dimensional ETF TrustDUHP | 3.6% | $49m | 1,166,460 | -7% |
| Dimensional ETF TrustDFEM | 3.1% | $42m | 1,030,632 | -7% |
| Vanguard Star FDSVXUS | 2.6% | $36m | 419,285 | -14% |
| Vanguard Index FDSVOO | 2.6% | $36m | 51,871 | -15% |
| Ishares TRIJH | 2.6% | $35m | 455,314 | -17% |
| Dimensional ETF TrustDFAS | 2.5% | $34m | 418,581 | -4% |
| Dimensional ETF TrustDFAC | 2.3% | $31m | 707,528 | Held |
| Ishares TRIVE | 2.0% | $27m | 119,479 | -14% |
| Vanguard Charlotte FDSBNDX | 1.9% | $26m | 529,231 | -7% |
| Vanguard Index FDSVO | 1.8% | $25m | 306,530 | -14% |
| Ishares TRIXUS | 1.7% | $23m | 237,405 | -25% |
| Dimensional ETF TrustDUSB | 1.3% | $18m | 361,664 | -30% |
| Dimensional ETF TrustDFAR | 1.3% | $17m | 657,049 | -5% |
| Ishares TRUSHY | 1.2% | $17m | 453,959 | -8% |
| Ishares TRLRGF | 1.2% | $17m | 220,162 | -23% |
| Vanguard Admiral FDSVOOV | 1.2% | $16m | 71,681 | -15% |
| Ishares TRAGG | 0.9% | $12m | 122,304 | -34% |
| Vanguard Index FDSVBR | 0.9% | $12m | 49,560 | -12% |
| Vanguard BD Index FDSBND | 0.8% | $11m | 145,034 | -12% |
| Vanguard Index FDSVTI | 0.8% | $10m | 27,987 | Held |
| JPMorgan ChaseJPM | 0.7% | $10m | 30,532 | Held |
| Dimensional ETF TrustDFIV | 0.7% | $10m | 183,756 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $10m | 13,220 | Held |
| Ishares TRIJS | 0.6% | $9m | 64,417 | -23% |
| Vanguard World FDMGC | 0.6% | $8m | 30,476 | -15% |
| Vanguard Index FDSVTV | 0.6% | $8m | 34,910 | -7% |
| Vanguard Intl Equity Index FVEU | 0.6% | $8m | 90,360 | -9% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $7m | 87,797 | -19% |
| Schwab Strategic TRSCHX | 0.5% | $7m | 238,838 | -5% |
| Dimensional ETF TrustDFSV | 0.5% | $7m | 170,246 | -3% |
| Ishares TRINTF | 0.5% | $7m | 160,285 | -21% |
| Dimensional ETF TrustDFAX | 0.5% | $6m | 175,893 | -2% |
| Ishares TRUSRT | 0.5% | $6m | 94,508 | -23% |
| AppleAAPL | 0.4% | $6m | 20,863 | -3% |
| Vanguard World FDMGV | 0.4% | $6m | 35,616 | -18% |
| Vanguard Index FDSVNQ | 0.4% | $6m | 59,658 | -27% |
| Ishares TRIAGG | 0.4% | $6m | 113,497 | -30% |
| Vanguard BD Index FDSBIV | 0.4% | $5m | 66,032 | -25% |
| Vanguard Admiral FDSVIOO | 0.4% | $5m | 35,274 | Held |
| NvidiaNVDA | 0.3% | $5m | 23,385 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $5m | 59,924 | -23% |
| Ishares TRISTB | 0.3% | $4m | 92,558 | -27% |
| Vanguard Index FDSVV | 0.3% | $4m | 12,632 | Held |
| Ishares TREFA | 0.3% | $4m | 40,803 | -24% |
| Ishares TRIWB | 0.3% | $4m | 10,087 | Held |
| Vanguard Admiral FDSIVOO | 0.3% | $4m | 30,737 | -4% |
| Spdr Index SHS FDSGNR | 0.3% | $4m | 57,694 | +5% |
| Vanguard Malvern FDSVTIP | 0.3% | $4m | 75,949 | -7% |
| Schwab Strategic TRSCHZ | 0.3% | $4m | 164,229 | -13% |
| Schwab Strategic TRSCHP | 0.3% | $4m | 140,168 | +23% |
| Ishares TRIJR | 0.3% | $4m | 24,010 | -17% |
| Ishares TRIWR | 0.3% | $3m | 31,539 | -8% |
| Schwab Strategic TRSCHA | 0.3% | $3m | 95,377 | -6% |
| Ishares TRIBDR | 0.2% | $3m | 136,269 | Held |
| Ishares TRIEFA | 0.2% | $3m | 32,213 | Held |
| Vanguard Index FDSVB | 0.2% | $3m | 10,166 | -14% |
| Ishares TRSMLF | 0.2% | $3m | 33,526 | -10% |
| Ishares TRICSH | 0.2% | $3m | 55,910 | -17% |
| Eli LillyLLY | 0.2% | $3m | 2,337 | -19% |
| AlphabetGOOGL | 0.2% | $3m | 7,481 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $3m | 56,321 | Held |
| Atmos EnergyATO | 0.2% | $3m | 15,167 | Held |
| Ishares TRMUB | 0.2% | $3m | 24,084 | -34% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 32,276 | -15% |
| MicrosoftMSFT | 0.2% | $3m | 6,759 | -14% |
| Ishares TRIBTG | 0.2% | $2m | 108,332 | Held |
| Amazon.comAMZN | 0.2% | $2m | 10,278 | Held |
| Ishares TRSUB | 0.2% | $2m | 20,993 | -40% |
| AlphabetGOOG | 0.2% | $2m | 6,151 | Held |
| Vanguard Index FDSVXF | 0.2% | $2m | 8,596 | Held |
| Ishares TRITOT | 0.2% | $2m | 12,634 | -11% |
| Ishares TRTIP | 0.1% | $2m | 18,252 | -33% |
| Dimensional ETF TrustDISV | 0.1% | $2m | 48,432 | +3% |
| Ishares TRIBHF | 0.1% | $2m | 85,436 | Held |
| Ishares TRIBDS | 0.1% | $2m | 77,378 | Held |
| Ishares TRIWD | 0.1% | $2m | 7,719 | -13% |
| TeslaTSLA | 0.1% | $2m | 3,996 | Held |
| Spdr Gold TRGLD | 0.1% | $2m | 4,410 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $2m | 31,280 | -26% |
| Spdr Index SHS FDSSPDW | 0.1% | $2m | 30,419 | Held |
| Ishares TRIJJ | 0.1% | $1m | 10,082 | Held |
| Ishares TRIBMO | 0.1% | $1m | 57,223 | -3% |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,928 | -12% |
| Vanguard Index FDSVUG | 0.1% | $1m | 16,758 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $1m | 23,359 | -13% |
| Schwab Strategic TRSCHM | 0.1% | $1m | 37,358 | -5% |
| Ishares TRIBMP | <0.1% | $1m | 53,650 | -6% |
| Spdr Series TrustRWR | <0.1% | $1m | 11,656 | -5% |
| Dimensional ETF TrustDFUV | <0.1% | $1m | 23,872 | Held |
| IsharesEMGF | <0.1% | $1m | 17,814 | -6% |
| Ishares TRSTIP | <0.1% | $1m | 12,343 | -15% |
| Ishares TRIBMQ | <0.1% | $1m | 49,154 | Held |
| EnproNPO | <0.1% | $1m | 3,287 | +3% |
| Vanguard Admiral FDSVIOV | <0.1% | $1m | 10,112 | -9% |
Showing the largest 100 of 291.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.0% since 30 June 2025.
Where the money is
Technology1.5%
Financial services1.2%
Media & telecom0.5%
Health care0.4%
Retail & consumer0.3%
Industrials0.2%
Utilities0.2%
Everyday goods0.2%
Materials0.2%
Energy0.1%
Other95.2%
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.