Silver OAK Securities, Incorporated
JACKSON, TN
$1.6bn in 830 US stocks at the end of 30 June 2026. The top 10 are 18.4% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$1.6bn
Stocks
830
Top 10 share
18.4%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Victory Portfolios IICFO1.4% of the fund
- Ishares TRIJS0.8% of the fund
- Victory Portfolios IIVFLO0.7% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Tidal Trust IIIAIS0.1% of the fund
- Ishares TRLRGF0.1% of the fund
- Spdr Index SHS FDSGNR0.1% of the fund
- First TR Exchange-Traded FDACYN0.1% of the fund
- Ishares TRTLT0.1% of the fund
- Fidelity Covington TrustFDMO<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- O'Reilly AutomotiveORLY<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Matthews Intl FDSEMSF<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- OusterOUST<0.1% of the fund
- Innovator Etfs TrustLAPR<0.1% of the fund
- EcolabECL<0.1% of the fund
- Innovator Etfs TrustDDFA<0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital Group Core Equity ETCGUS2.7% of the fund+6%
- Capital Group Dividend ValueCGDV2.1% of the fund+7%
- NvidiaNVDA1.7% of the fund+8%
- Invesco QQQ TRQQQ1.6% of the fund+92%
- First TR Exchange Traded FDRDVY1.5% of the fund+10%
- CaterpillarCAT1.3% of the fund+12%
- Putnam ETF TrustPVAL1.3% of the fund+3%
- Vanguard Index FDSVTI1.3% of the fund+5%
- Northern LTS FD TR IVPTL1.1% of the fund+3%
- Janus Detroit STR TRJAAA1.1% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+13%
- First TR Exchange-Traded FDRDVI0.9% of the fund+6%
- ETF SER SolutionsACIO0.9% of the fund+5%
- Vanguard BD Index FDSBND0.9% of the fund+10%
- Vaneck Merk Gold ETFOUNZ0.8% of the fund+4%
- BroadcomAVGO0.8% of the fund+4%
- Ishares TRIWM0.8% of the fund+5155%
- Spdr Series TrustBIL0.7% of the fund+6%
- ETF SER SolutionsDRSK0.7% of the fund+6%
- Ishares TRIVW0.6% of the fund+44%
- Ishares TRSHY0.6% of the fund+8%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+6%
- Micron TechnologyMU0.5% of the fund+11%
- ETF SER SolutionsIDUB0.5% of the fund+4%
- Select Sector Spdr TRXLK0.5% of the fund+26%
Cut
Sold some of their stake.
- First TR Exchange-Traded FDFTCS2.2% of the fund-6%
- First TR Exchange-Traded ALPFEX1.1% of the fund-2%
- Bondbloxx ETF TrustXHLF1.1% of the fund-10%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund-3%
- Schwab Strategic TRSCHD0.6% of the fund-19%
- Ishares TRTFLO0.6% of the fund-21%
- Berkshire HathawayBRK-B0.4% of the fund-9%
- Vanguard World FDMGK0.4% of the fund-7%
- Advanced Micro DevicesAMD0.4% of the fund-3%
- Invesco Exchange Traded FD TSPHQ0.3% of the fund-2%
- Wisdomtree TRUSFR0.3% of the fund-3%
- Spdr Series TrustSPYV0.3% of the fund-9%
- Schwab Strategic TRSCHG0.3% of the fund-20%
- First TR Exchange-Traded FDFVD0.3% of the fund-14%
- Fidelity Covington TrustFDVV0.2% of the fund-17%
- Interactive Brokers GroupIBKR0.2% of the fund-5%
- Columbia ETF TR IRECS0.2% of the fund-3%
- Ishares TRIVV0.2% of the fund-4%
- American Centy ETF TRAVUS0.2% of the fund-6%
- J P Morgan Exchange Traded FJIRE0.2% of the fund-15%
- Legg Mason ETF InvtLVHI0.2% of the fund-41%
- Ishares TRIJH0.2% of the fund-4%
- RTXRTX0.2% of the fund-22%
- VisaV0.2% of the fund-2%
- Arista NetworksANET0.1% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Harbor ETF TrustHGER-100%
- United STS Oil FD LPUSO-100%
- Ishares TRIYLD-100%
- BNY Mellon ETF TrustBKLC-100%
- Ishares TRILCG-100%
- Invesco Exchange Traded FD TPKW-100%
- Franklin Templeton ETF TRFLQL-100%
- First TR Exchng Traded FD VIQCOC-100%
- Ishares TREFAV-100%
- Mitsubishi UFJ Financial GroupMUFG-100%
- Innovator Etfs TrustIJAN-100%
- TWO RDS Shared TR-100%
- IsharesPICK-100%
- Blackrock ETF TrustDYNF-100%
- Innovator Etfs TrustNJAN-100%
- NewmarketNEU-100%
- MercadoLibreMELI-100%
- Cheniere EnergyLNG-100%
- Universal Health ServicesUHS-100%
- Honeywell InternationalHON-100%
- NasdaqNDAQ-100%
- Primoris ServicesPRIM-100%
- AutolivALV-100%
- Ishares TRSHYG-100%
Holdings
- Capital Group Core Equity ETCGUS
- Share
- 2.7%
- Value
- $44m
- Shares
- 990,870
+6%
- First TR Exchange-Traded FDFTCS
- Share
- 2.2%
- Value
- $36m
- Shares
- 386,723
-6%
- Victory Portfolios IICDC
- Share
- 2.1%
- Value
- $34m
- Shares
- 460,359
Held
- Capital Group Dividend ValueCGDV
- Share
- 2.1%
- Value
- $34m
- Shares
- 689,334
+7%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $26m
- Shares
- 34,737
+92%
- First TR Exchange Traded FDRDVY
- Share
- 1.5%
- Value
- $24m
- Shares
- 296,606
+10%
- Victory Portfolios IICFO
- Share
- 1.4%
- Value
- $24m
- Shares
- 295,625
New
- Putnam ETF TrustPVAL
- Share
- 1.3%
- Value
- $21m
- Shares
- 417,079
+3%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $21m
- Shares
- 57,132
+5%
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $19m
- Shares
- 409,818
Held
- Northern LTS FD TR IVPTL
- Share
- 1.1%
- Value
- $19m
- Shares
- 64,685
+3%
- First TR Exchange-Traded ALPFEX
- Share
- 1.1%
- Value
- $18m
- Shares
- 131,869
-2%
- Bondbloxx ETF TrustXHLF
- Share
- 1.1%
- Value
- $18m
- Shares
- 348,553
-10%
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $17m
- Shares
- 346,324
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $16m
- Shares
- 21,473
+13%
- Spdr Series TrustSPYG
- Share
- 0.9%
- Value
- $15m
- Shares
- 127,424
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.9%
- Value
- $15m
- Shares
- 514,302
+6%
- American Centy ETF TRAVUV
- Share
- 0.9%
- Value
- $15m
- Shares
- 116,734
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.9%
- Value
- $14m
- Shares
- 338,681
Held
- ETF SER SolutionsACIO
- Share
- 0.9%
- Value
- $14m
- Shares
- 306,808
+5%
- Vanguard BD Index FDSBND
- Share
- 0.9%
- Value
- $14m
- Shares
- 191,612
+10%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $14m
- Shares
- 44,957
-3%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.8%
- Value
- $13m
- Shares
- 334,653
+4%
- Ishares TRIJS
- Share
- 0.8%
- Value
- $13m
- Shares
- 92,156
New
- Ishares TRIWM
- Share
- 0.8%
- Value
- $13m
- Shares
- 41,620
+5155%
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $12m
- Shares
- 131,609
+6%
- Victory Portfolios IIVFLO
- Share
- 0.7%
- Value
- $11m
- Shares
- 243,330
New
- Victory Portfolios IICFA
- Share
- 0.7%
- Value
- $11m
- Shares
- 112,475
Held
- ETF SER SolutionsDRSK
- Share
- 0.7%
- Value
- $11m
- Shares
- 377,229
+6%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.6%
- Value
- $11m
- Shares
- 174,816
Held
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $10m
- Shares
- 323,324
-19%
- Ishares TRTFLO
- Share
- 0.6%
- Value
- $10m
- Shares
- 194,928
-21%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $9m
- Shares
- 67,795
+44%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $9m
- Shares
- 110,511
+8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $9m
- Shares
- 120,969
+6%
- ETF SER SolutionsIDUB
- Share
- 0.5%
- Value
- $8m
- Shares
- 276,649
+4%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $7m
- Shares
- 39,293
+26%
- Spdr Series TrustSPTS
- Share
- 0.4%
- Value
- $7m
- Shares
- 253,242
+4%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $7m
- Shares
- 44,825
+121%
- Northern LTS FD TR IVWWJD
- Share
- 0.4%
- Value
- $7m
- Shares
- 176,048
+14%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $6m
- Shares
- 17,152
+2%
- Ishares TRIOO
- Share
- 0.4%
- Value
- $6m
- Shares
- 45,850
+2%
- ETF SER SolutionsDUBS
- Share
- 0.4%
- Value
- $6m
- Shares
- 146,411
+4%
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $6m
- Shares
- 67,235
-7%
- ETF SER SolutionsADME
- Share
- 0.4%
- Value
- $6m
- Shares
- 105,066
+5%
- Pgim ETF TRPTRB
- Share
- 0.3%
- Value
- $6m
- Shares
- 138,356
+13%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $6m
- Shares
- 64,617
+15%
- Capital Group Dividend GroweCGDG
- Share
- 0.3%
- Value
- $6m
- Shares
- 151,250
+24%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,045
+8%
- Vanguard Malvern FDSVPLS
- Share
- 0.3%
- Value
- $5m
- Shares
- 70,369
+12%
- RBB Fund TrustFEOE
- Share
- 0.3%
- Value
- $5m
- Shares
- 101,642
+49%
- Proshares TRREGL
- Share
- 0.3%
- Value
- $5m
- Shares
- 58,100
+2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 58,497
-2%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.3%
- Value
- $5m
- Shares
- 190,720
+3%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $5m
- Shares
- 38,826
+46%
- Bondbloxx ETF TrustXSVN
- Share
- 0.3%
- Value
- $5m
- Shares
- 108,790
Held
- Wisdomtree TRUSFR
- Share
- 0.3%
- Value
- $5m
- Shares
- 101,656
-3%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 40,983
+49%
- ETF SER SolutionsOSCV
- Share
- 0.3%
- Value
- $5m
- Shares
- 120,182
+10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 81,980
+14%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $5m
- Shares
- 33,235
+5%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $5m
- Shares
- 80,652
-9%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $5m
- Shares
- 142,277
-20%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $5m
- Shares
- 13,574
+600%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,230
+129%
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $4m
- Shares
- 111,700
+7%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 95,248
+8%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,232
-14%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,569
+7%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,183
+111%
- Capital Group Growth ETFCGGR
- Share
- 0.2%
- Value
- $4m
- Shares
- 81,936
Held
- ETF SER SolutionsDEFR
- Share
- 0.2%
- Value
- $4m
- Shares
- 142,815
+6%
- ETF SER SolutionsJUCY
- Share
- 0.2%
- Value
- $4m
- Shares
- 169,136
+7%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $4m
- Shares
- 85,948
+13%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 61,459
-17%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $4m
- Shares
- 68,422
+35%
- Northern LTS FD TR IVBIBL
- Share
- 0.2%
- Value
- $4m
- Shares
- 63,005
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Core Equity ETCGUS | 2.7% | $44m | 990,870 | +6% |
| First TR Exchange-Traded FDFTCS | 2.2% | $36m | 386,723 | -6% |
| Victory Portfolios IICDC | 2.1% | $34m | 460,359 | Held |
| Capital Group Dividend ValueCGDV | 2.1% | $34m | 689,334 | +7% |
| AppleAAPL | 2.0% | $33m | 113,961 | Held |
| NvidiaNVDA | 1.7% | $27m | 136,932 | +8% |
| Invesco QQQ TRQQQ | 1.6% | $26m | 34,737 | +92% |
| First TR Exchange Traded FDRDVY | 1.5% | $24m | 296,606 | +10% |
| Victory Portfolios IICFO | 1.4% | $24m | 295,625 | New |
| CaterpillarCAT | 1.3% | $21m | 20,176 | +12% |
| Putnam ETF TrustPVAL | 1.3% | $21m | 417,079 | +3% |
| Vanguard Index FDSVTI | 1.3% | $21m | 57,132 | +5% |
| Fidelity Merrimack STR TRFBND | 1.1% | $19m | 409,818 | Held |
| Northern LTS FD TR IVPTL | 1.1% | $19m | 64,685 | +3% |
| First TR Exchange-Traded ALPFEX | 1.1% | $18m | 131,869 | -2% |
| Bondbloxx ETF TrustXHLF | 1.1% | $18m | 348,553 | -10% |
| Janus Detroit STR TRJAAA | 1.1% | $17m | 346,324 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $16m | 21,473 | +13% |
| Amazon.comAMZN | 0.9% | $15m | 64,976 | Held |
| Spdr Series TrustSPYG | 0.9% | $15m | 127,424 | Held |
| First TR Exchange-Traded FDRDVI | 0.9% | $15m | 514,302 | +6% |
| American Centy ETF TRAVUV | 0.9% | $15m | 116,734 | Held |
| Capital Group GBL Growth EQTCGGO | 0.9% | $14m | 338,681 | Held |
| ETF SER SolutionsACIO | 0.9% | $14m | 306,808 | +5% |
| Vanguard BD Index FDSBND | 0.9% | $14m | 191,612 | +10% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $14m | 44,957 | -3% |
| Vaneck Merk Gold ETFOUNZ | 0.8% | $13m | 334,653 | +4% |
| BroadcomAVGO | 0.8% | $13m | 34,038 | +4% |
| Ishares TRIJS | 0.8% | $13m | 92,156 | New |
| Ishares TRIWM | 0.8% | $13m | 41,620 | +5155% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $12m | 25,418 | Held |
| Spdr Series TrustBIL | 0.7% | $12m | 131,609 | +6% |
| AlphabetGOOGL | 0.7% | $12m | 33,243 | Held |
| Victory Portfolios IIVFLO | 0.7% | $11m | 243,330 | New |
| Victory Portfolios IICFA | 0.7% | $11m | 112,475 | Held |
| ETF SER SolutionsDRSK | 0.7% | $11m | 377,229 | +6% |
| MicrosoftMSFT | 0.7% | $11m | 28,997 | Held |
| Invesco Exch Traded FD TR IIIDMO | 0.6% | $11m | 174,816 | Held |
| Schwab Strategic TRSCHD | 0.6% | $10m | 323,324 | -19% |
| Ishares TRTFLO | 0.6% | $10m | 194,928 | -21% |
| Ishares TRIVW | 0.6% | $9m | 67,795 | +44% |
| Ishares TRSHY | 0.6% | $9m | 110,511 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $9m | 120,969 | +6% |
| Micron TechnologyMU | 0.5% | $8m | 6,894 | +11% |
| ETF SER SolutionsIDUB | 0.5% | $8m | 276,649 | +4% |
| Select Sector Spdr TRXLK | 0.5% | $7m | 39,293 | +26% |
| Berkshire HathawayBRK-B | 0.4% | $7m | 14,761 | -9% |
| Spdr Series TrustSPTS | 0.4% | $7m | 253,242 | +4% |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $7m | 44,825 | +121% |
| Northern LTS FD TR IVWWJD | 0.4% | $7m | 176,048 | +14% |
| WalmartWMT | 0.4% | $7m | 59,202 | +4% |
| AbbVieABBV | 0.4% | $6m | 25,544 | +118% |
| Spdr Gold TRGLD | 0.4% | $6m | 17,152 | +2% |
| Ishares TRIOO | 0.4% | $6m | 45,850 | +2% |
| IntelINTC | 0.4% | $6m | 44,337 | +35% |
| KLAKLAC | 0.4% | $6m | 20,269 | +4% |
| ETF SER SolutionsDUBS | 0.4% | $6m | 146,411 | +4% |
| Vanguard World FDMGK | 0.4% | $6m | 67,235 | -7% |
| Advanced Micro DevicesAMD | 0.4% | $6m | 10,123 | -3% |
| ETF SER SolutionsADME | 0.4% | $6m | 105,066 | +5% |
| Pgim ETF TRPTRB | 0.3% | $6m | 138,356 | +13% |
| Spdr Series TrustSPYM | 0.3% | $6m | 64,617 | +15% |
| Capital Group Dividend GroweCGDG | 0.3% | $6m | 151,250 | +24% |
| Eli LillyLLY | 0.3% | $6m | 4,636 | +7% |
| Vanguard Index FDSVOO | 0.3% | $6m | 8,045 | +8% |
| Vanguard Malvern FDSVPLS | 0.3% | $5m | 70,369 | +12% |
| RBB Fund TrustFEOE | 0.3% | $5m | 101,642 | +49% |
| Proshares TRREGL | 0.3% | $5m | 58,100 | +2% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $5m | 58,497 | -2% |
| Capital GRP Fixed Incm ETF TCGMS | 0.3% | $5m | 190,720 | +3% |
| First TR Exchange Traded FDAIRR | 0.3% | $5m | 38,826 | +46% |
| Bondbloxx ETF TrustXSVN | 0.3% | $5m | 108,790 | Held |
| Wisdomtree TRUSFR | 0.3% | $5m | 101,656 | -3% |
| Ishares TRIWF | 0.3% | $5m | 40,983 | +49% |
| AlphabetGOOG | 0.3% | $5m | 14,389 | +6% |
| ETF SER SolutionsOSCV | 0.3% | $5m | 120,182 | +10% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $5m | 81,980 | +14% |
| Ishares TRIJR | 0.3% | $5m | 33,235 | +5% |
| Spdr Series TrustSPYV | 0.3% | $5m | 80,652 | -9% |
| Schwab Strategic TRSCHG | 0.3% | $5m | 142,277 | -20% |
| Meta PlatformsMETA | 0.3% | $5m | 8,291 | Held |
| Ishares TRMTUM | 0.3% | $5m | 13,574 | +600% |
| Comfort Systems USAFIX | 0.3% | $5m | 2,285 | +9% |
| J P Morgan Exchange Traded FJMOM | 0.3% | $4m | 52,230 | +129% |
| Schwab Strategic TRFNDE | 0.3% | $4m | 111,700 | +7% |
| JPMorgan ChaseJPM | 0.3% | $4m | 13,353 | Held |
| Select Sector Spdr TRXLU | 0.3% | $4m | 95,248 | +8% |
| First TR Exchange-Traded FDFVD | 0.3% | $4m | 88,232 | -14% |
| TeslaTSLA | 0.2% | $4m | 9,637 | +23% |
| Vanguard Index FDSVTV | 0.2% | $4m | 18,569 | +7% |
| Ishares TRSGOV | 0.2% | $4m | 39,183 | +111% |
| Capital Group Growth ETFCGGR | 0.2% | $4m | 81,936 | Held |
| ETF SER SolutionsDEFR | 0.2% | $4m | 142,815 | +6% |
| ETF SER SolutionsJUCY | 0.2% | $4m | 169,136 | +7% |
| First TR Exchange Traded FDSDVY | 0.2% | $4m | 85,948 | +13% |
| Fidelity Covington TrustFDVV | 0.2% | $4m | 61,459 | -17% |
| Procter & GamblePG | 0.2% | $4m | 25,247 | Held |
| AmphenolAPH | 0.2% | $4m | 20,830 | +11% |
| Ishares Silver TRSLV | 0.2% | $4m | 68,422 | +35% |
| Northern LTS FD TR IVBIBL | 0.2% | $4m | 63,005 | Held |
Showing the largest 100 of 830.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.0% since 30 June 2025.
Where the money is
Technology10.5%
Industrials4.3%
Financial services2.7%
Retail & consumer2.1%
Health care1.7%
Media & telecom1.7%
Everyday goods1.5%
Utilities0.7%
Energy0.6%
Real estate0.6%
Materials0.5%
Other73.1%
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.