WealthCare Investment Partners
PORTSMOUTH, RIfiles as WealthCare Investment Partners, LLC
$412m in 206 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$412m
Stocks
206
Top 10 share
32.9%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDFMTL0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- First TR Exchange Traded FDFTXL<0.1% of the fund
- Columbia ETF TR ICRUX<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- General ElectricGE<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Global X FDSBUG<0.1% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- TextronTXT<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFVD3.7% of the fund+4%
- Invesco Exch Traded FD TR IISPMO2.9% of the fund+6%
- Vanguard Index FDSVOO2.3% of the fund+17%
- Columbia ETF TR IRECS2.1% of the fund+13%
- Schwab Strategic TRFNDF2.1% of the fund+15%
- Invesco Exchange Traded FD TGRPM1.5% of the fund+2%
- Ishares TRGOVT1.3% of the fund+11%
- Ishares TRIJR1.2% of the fund+5%
- Schwab Strategic TRFNDE1.2% of the fund+24%
- Select Sector Spdr TRXLI1.1% of the fund+16%
- Vanguard Charlotte FDSBNDX1.0% of the fund+9%
- Invesco Exchange Traded FD TRSPU1.0% of the fund+3%
- Ishares TRIBB1.0% of the fund+16%
- AppleAAPL1.0% of the fund+28%
- First TR Exchange-Traded FDGRID0.9% of the fund+35%
- Franklin Templeton ETF TRFLJH0.9% of the fund+21%
- Legg Mason ETF InvtLVHI0.8% of the fund+8%
- Global X FDSMLPX0.8% of the fund+31%
- J P Morgan Exchange Traded FJCPB0.8% of the fund+1453%
- Pimco ETF TRTIPZ0.8% of the fund+11%
- Ishares TRUSHY0.8% of the fund+12%
- Altria GroupMO0.7% of the fund+13%
- IsharesIEMG0.7% of the fund+5%
- Ford MotorF0.7% of the fund+14%
- Ishares Silver TRSLV0.7% of the fund+8%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIBUFR2.4% of the fund-3%
- Invesco Exch Traded FD TR IIIDMO1.9% of the fund-3%
- Fidelity Merrimack STR TRFBND1.8% of the fund-4%
- Ishares Gold TRIAU1.7% of the fund-10%
- First TR Exchange-Traded FDCIBR1.4% of the fund-9%
- Select Sector Spdr TRXLC1.1% of the fund-16%
- Invesco Exchange Traded FD TXMHQ1.1% of the fund-12%
- J P Morgan Exchange Traded FJMUB0.9% of the fund-34%
- Schwab Strategic TRSCHD0.8% of the fund-5%
- MicrosoftMSFT0.7% of the fund-4%
- Select Sector Spdr TRXLV0.7% of the fund-11%
- Ishares TRIYF0.7% of the fund-3%
- Schwab Strategic TRSCHR0.7% of the fund-27%
- Ishares TRIYW0.6% of the fund-3%
- Columbia ETF TR IIXCEM0.5% of the fund-6%
- Ishares TRIYK0.5% of the fund-14%
- Ishares TRSOXX0.4% of the fund-3%
- NvidiaNVDA0.4% of the fund-6%
- Vanguard World FDVGT0.4% of the fund-6%
- Vanguard Index FDSVBR0.4% of the fund-10%
- First TR Exchange-Traded FDEMLP0.3% of the fund-2%
- Fidelity Covington TrustFDVV0.3% of the fund-3%
- Vaneck ETF TrustSMH0.2% of the fund-19%
- Columbia ETF TR IIINCO0.2% of the fund-29%
- Vanguard Admiral FDSVOOG0.2% of the fund-8%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIFIXD-100%
- ExxonMobil HoldingsXOM-100%
- United STS Oil FD LPUSO-100%
- HersheyHSY-100%
- LPL Financial HoldingsLPLA-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 8.0%
- Value
- $33m
- Shares
- 44,954
Held
- First TR Exchange-Traded FDFVD
- Share
- 3.7%
- Value
- $15m
- Shares
- 319,921
+4%
- Capital Group Growth ETFCGGR
- Share
- 3.4%
- Value
- $14m
- Shares
- 297,842
Held
- Ishares TRITA
- Share
- 3.1%
- Value
- $13m
- Shares
- 51,841
Held
- Capital Group Dividend ValueCGDV
- Share
- 3.0%
- Value
- $12m
- Shares
- 249,935
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.9%
- Value
- $12m
- Shares
- 72,886
+6%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.4%
- Value
- $10m
- Shares
- 273,071
-3%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $9m
- Shares
- 13,506
+17%
- Columbia ETF TR IRECS
- Share
- 2.1%
- Value
- $9m
- Shares
- 197,881
+13%
- Schwab Strategic TRFNDF
- Share
- 2.1%
- Value
- $8m
- Shares
- 160,155
+15%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.9%
- Value
- $8m
- Shares
- 131,304
-3%
- Fidelity Merrimack STR TRFBND
- Share
- 1.8%
- Value
- $7m
- Shares
- 159,091
-4%
- Ishares Gold TRIAU
- Share
- 1.7%
- Value
- $7m
- Shares
- 94,552
-10%
- Invesco Exchange Traded FD TGRPM
- Share
- 1.5%
- Value
- $6m
- Shares
- 46,040
+2%
- First TR Exchange Traded FDRDVY
- Share
- 1.4%
- Value
- $6m
- Shares
- 71,866
Held
- First TR Exchange-Traded FDCIBR
- Share
- 1.4%
- Value
- $6m
- Shares
- 64,437
-9%
- Capital Group Core BalancedCGBL
- Share
- 1.3%
- Value
- $6m
- Shares
- 145,243
Held
- Ishares TRGOVT
- Share
- 1.3%
- Value
- $5m
- Shares
- 240,628
+11%
- Select Sector Spdr TRXLE
- Share
- 1.3%
- Value
- $5m
- Shares
- 100,666
Held
- Capital Group Dividend GroweCGDG
- Share
- 1.3%
- Value
- $5m
- Shares
- 139,637
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $5m
- Shares
- 32,655
+5%
- Schwab Strategic TRFNDE
- Share
- 1.2%
- Value
- $5m
- Shares
- 121,786
+24%
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $5m
- Shares
- 43,406
-16%
- Invesco Exchange Traded FD TXMHQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 38,997
-12%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $4m
- Shares
- 23,736
+16%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $4m
- Shares
- 86,763
+9%
- Invesco Exchange Traded FD TRSPU
- Share
- 1.0%
- Value
- $4m
- Shares
- 50,249
+3%
- Ishares TRIBB
- Share
- 1.0%
- Value
- $4m
- Shares
- 21,243
+16%
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $4m
- Shares
- 19,290
+35%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.9%
- Value
- $4m
- Shares
- 72,994
-34%
- Franklin Templeton ETF TRFLJH
- Share
- 0.9%
- Value
- $4m
- Shares
- 77,787
+21%
- Legg Mason ETF InvtLVHI
- Share
- 0.8%
- Value
- $3m
- Shares
- 84,827
+8%
- Global X FDSMLPX
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,665
+31%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.8%
- Value
- $3m
- Shares
- 71,421
+1453%
- Pimco ETF TRTIPZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 60,818
+11%
- Ishares TRUSHY
- Share
- 0.8%
- Value
- $3m
- Shares
- 85,137
+12%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $3m
- Shares
- 97,937
-5%
- First TR Exch Traded FD IIIFMB
- Share
- 0.7%
- Value
- $3m
- Shares
- 59,000
Held
- First TR Exchange-Traded FDFPXI
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,606
Held
- IsharesIEMG
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,391
+5%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 17,528
-11%
- Ishares TRIYF
- Share
- 0.7%
- Value
- $3m
- Shares
- 21,485
-3%
- Ishares Silver TRSLV
- Share
- 0.7%
- Value
- $3m
- Shares
- 50,375
+8%
- Schwab Strategic TRSCHR
- Share
- 0.7%
- Value
- $3m
- Shares
- 109,091
-27%
- First TR Exchange-Traded FDNXTG
- Share
- 0.6%
- Value
- $3m
- Shares
- 16,606
Held
- Ishares TRIYW
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,895
-3%
- Global X FDSPAVE
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,234
Held
- Principal Exchange Traded FDPSC
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,237
+19%
- Schwab Strategic TRFNDX
- Share
- 0.6%
- Value
- $2m
- Shares
- 72,834
+3%
- Columbia ETF TR IIXCEM
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,602
-6%
- Global X FDSAIQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,777
+70%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,582
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,118
+8%
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $2m
- Shares
- 43,629
+3%
- Ishares TRIYK
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,361
-14%
- Putnam ETF TrustPVAL
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,912
Held
- Spdr Series TrustKOMP
- Share
- 0.5%
- Value
- $2m
- Shares
- 26,168
+5%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,889
-3%
- Ishares TRMADE
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,961
+58%
- Ishares TRIDU
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,455
+14%
- Spdr Series TrustSJNK
- Share
- 0.4%
- Value
- $2m
- Shares
- 70,590
+9%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,911
+4%
- Wisdomtree TRDLN
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,457
+4%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,608
-6%
- DBX ETF TRDBEF
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,684
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,944
-10%
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,526
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,637
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,462
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,811
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,295
Held
- Vanguard Wellington FDVFMO
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,695
+115%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,260
Held
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,304
Held
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,779
-3%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,219
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $954,773
- Shares
- 1,455
-19%
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $924,330
- Shares
- 12,009
+43%
- BNY Mellon ETF TrustBKUI
- Share
- 0.2%
- Value
- $924,215
- Shares
- 18,571
+180%
- Spdr Series TrustCNRG
- Share
- 0.2%
- Value
- $854,494
- Shares
- 7,555
Held
- BNY Mellon ETF TrustBKGI
- Share
- 0.2%
- Value
- $852,283
- Shares
- 18,952
+7%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $829,791
- Shares
- 2,737
+29%
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.2%
- Value
- $811,594
- Shares
- 33,385
+16%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $802,458
- Shares
- 2,169
+12%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $773,198
- Shares
- 10,081
+4%
- First TR Exchange Traded FDROBT
- Share
- 0.2%
- Value
- $759,633
- Shares
- 13,502
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 8.0% | $33m | 44,954 | Held |
| First TR Exchange-Traded FDFVD | 3.7% | $15m | 319,921 | +4% |
| Capital Group Growth ETFCGGR | 3.4% | $14m | 297,842 | Held |
| Ishares TRITA | 3.1% | $13m | 51,841 | Held |
| Capital Group Dividend ValueCGDV | 3.0% | $12m | 249,935 | Held |
| Invesco Exch Traded FD TR IISPMO | 2.9% | $12m | 72,886 | +6% |
| First TR Exchng Traded FD VIBUFR | 2.4% | $10m | 273,071 | -3% |
| Vanguard Index FDSVOO | 2.3% | $9m | 13,506 | +17% |
| Columbia ETF TR IRECS | 2.1% | $9m | 197,881 | +13% |
| Schwab Strategic TRFNDF | 2.1% | $8m | 160,155 | +15% |
| Invesco Exch Traded FD TR IIIDMO | 1.9% | $8m | 131,304 | -3% |
| Fidelity Merrimack STR TRFBND | 1.8% | $7m | 159,091 | -4% |
| Ishares Gold TRIAU | 1.7% | $7m | 94,552 | -10% |
| Invesco Exchange Traded FD TGRPM | 1.5% | $6m | 46,040 | +2% |
| First TR Exchange Traded FDRDVY | 1.4% | $6m | 71,866 | Held |
| First TR Exchange-Traded FDCIBR | 1.4% | $6m | 64,437 | -9% |
| Capital Group Core BalancedCGBL | 1.3% | $6m | 145,243 | Held |
| Ishares TRGOVT | 1.3% | $5m | 240,628 | +11% |
| Select Sector Spdr TRXLE | 1.3% | $5m | 100,666 | Held |
| Capital Group Dividend GroweCGDG | 1.3% | $5m | 139,637 | Held |
| Ishares TRIJR | 1.2% | $5m | 32,655 | +5% |
| Schwab Strategic TRFNDE | 1.2% | $5m | 121,786 | +24% |
| Select Sector Spdr TRXLC | 1.1% | $5m | 43,406 | -16% |
| Invesco Exchange Traded FD TXMHQ | 1.1% | $4m | 38,997 | -12% |
| Select Sector Spdr TRXLI | 1.1% | $4m | 23,736 | +16% |
| Vanguard Charlotte FDSBNDX | 1.0% | $4m | 86,763 | +9% |
| Invesco Exchange Traded FD TRSPU | 1.0% | $4m | 50,249 | +3% |
| Ishares TRIBB | 1.0% | $4m | 21,243 | +16% |
| AppleAAPL | 1.0% | $4m | 13,737 | +28% |
| First TR Exchange-Traded FDGRID | 0.9% | $4m | 19,290 | +35% |
| J P Morgan Exchange Traded FJMUB | 0.9% | $4m | 72,994 | -34% |
| Franklin Templeton ETF TRFLJH | 0.9% | $4m | 77,787 | +21% |
| Legg Mason ETF InvtLVHI | 0.8% | $3m | 84,827 | +8% |
| Global X FDSMLPX | 0.8% | $3m | 46,665 | +31% |
| J P Morgan Exchange Traded FJCPB | 0.8% | $3m | 71,421 | +1453% |
| Pimco ETF TRTIPZ | 0.8% | $3m | 60,818 | +11% |
| Ishares TRUSHY | 0.8% | $3m | 85,137 | +12% |
| Schwab Strategic TRSCHD | 0.8% | $3m | 97,937 | -5% |
| Altria GroupMO | 0.7% | $3m | 42,618 | +13% |
| First TR Exch Traded FD IIIFMB | 0.7% | $3m | 59,000 | Held |
| First TR Exchange-Traded FDFPXI | 0.7% | $3m | 35,606 | Held |
| IsharesIEMG | 0.7% | $3m | 35,391 | +5% |
| Ford MotorF | 0.7% | $3m | 208,653 | +14% |
| MicrosoftMSFT | 0.7% | $3m | 7,488 | -4% |
| Select Sector Spdr TRXLV | 0.7% | $3m | 17,528 | -11% |
| Ishares TRIYF | 0.7% | $3m | 21,485 | -3% |
| Ishares Silver TRSLV | 0.7% | $3m | 50,375 | +8% |
| Schwab Strategic TRSCHR | 0.7% | $3m | 109,091 | -27% |
| First TR Exchange-Traded FDNXTG | 0.6% | $3m | 16,606 | Held |
| Ishares TRIYW | 0.6% | $2m | 9,895 | -3% |
| Global X FDSPAVE | 0.6% | $2m | 41,234 | Held |
| Principal Exchange Traded FDPSC | 0.6% | $2m | 33,237 | +19% |
| Schwab Strategic TRFNDX | 0.6% | $2m | 72,834 | +3% |
| Columbia ETF TR IIXCEM | 0.5% | $2m | 41,602 | -6% |
| Global X FDSAIQ | 0.5% | $2m | 31,777 | +70% |
| Vanguard Index FDSVUG | 0.5% | $2m | 22,582 | Held |
| Ishares TRIEFA | 0.5% | $2m | 20,118 | +8% |
| Capital Group Core Equity ETCGUS | 0.5% | $2m | 43,629 | +3% |
| Ishares TRIYK | 0.5% | $2m | 26,361 | -14% |
| Putnam ETF TrustPVAL | 0.5% | $2m | 36,912 | Held |
| Spdr Series TrustKOMP | 0.5% | $2m | 26,168 | +5% |
| Ishares TRSOXX | 0.4% | $2m | 2,889 | -3% |
| Ishares TRMADE | 0.4% | $2m | 45,961 | +58% |
| Ishares TRIDU | 0.4% | $2m | 15,455 | +14% |
| Spdr Series TrustSJNK | 0.4% | $2m | 70,590 | +9% |
| Vanguard BD Index FDSBND | 0.4% | $2m | 23,911 | +4% |
| NvidiaNVDA | 0.4% | $2m | 8,733 | -6% |
| Wisdomtree TRDLN | 0.4% | $2m | 17,457 | +4% |
| Vanguard World FDVGT | 0.4% | $2m | 13,608 | -6% |
| DBX ETF TRDBEF | 0.4% | $2m | 27,684 | Held |
| Cisco SystemsCSCO | 0.4% | $1m | 12,542 | +10% |
| Verizon CommunicationsVZ | 0.4% | $1m | 34,331 | +31% |
| Vanguard Index FDSVBR | 0.4% | $1m | 5,944 | -10% |
| AlphabetGOOGL | 0.3% | $1m | 3,970 | +6% |
| First TR Exchange-Traded FDEMLP | 0.3% | $1m | 32,526 | -2% |
| Vanguard Specialized FundsVIG | 0.3% | $1m | 5,637 | Held |
| Amazon.comAMZN | 0.3% | $1m | 5,446 | +15% |
| Spdr Series TrustSPYM | 0.3% | $1m | 14,462 | Held |
| Spdr Index SHS FDSSPDW | 0.3% | $1m | 24,811 | Held |
| WalmartWMT | 0.3% | $1m | 10,695 | +9% |
| Vanguard Index FDSVBK | 0.3% | $1m | 3,295 | Held |
| Vanguard Wellington FDVFMO | 0.3% | $1m | 4,695 | +115% |
| Capital GRP Fixed Incm ETF TCGCP | 0.3% | $1m | 51,260 | Held |
| Invesco Exch Traded FD TR IIQQQJ | 0.3% | $1m | 24,304 | Held |
| Fidelity Covington TrustFDVV | 0.3% | $1m | 17,779 | -3% |
| Ishares TRDGRO | 0.2% | $1m | 13,219 | Held |
| RTXRTX | 0.2% | $975,539 | 5,142 | Held |
| Vaneck ETF TrustSMH | 0.2% | $954,773 | 1,455 | -19% |
| Global X FDSCOPX | 0.2% | $924,330 | 12,009 | +43% |
| BNY Mellon ETF TrustBKUI | 0.2% | $924,215 | 18,571 | +180% |
| Johnson & JohnsonJNJ | 0.2% | $894,969 | 3,524 | +56% |
| ServiceNowNOW | 0.2% | $863,736 | 8,700 | Held |
| Spdr Series TrustCNRG | 0.2% | $854,494 | 7,555 | Held |
| BNY Mellon ETF TrustBKGI | 0.2% | $852,283 | 18,952 | +7% |
| Vanguard Index FDSVB | 0.2% | $829,791 | 2,737 | +29% |
| Invesco Exch Traded FD TR IIVRP | 0.2% | $811,594 | 33,385 | +16% |
| Vanguard Index FDSVTI | 0.2% | $802,458 | 2,169 | +12% |
| Vanguard BD Index FDSBIV | 0.2% | $773,198 | 10,081 | +4% |
| First TR Exchange Traded FDROBT | 0.2% | $759,633 | 13,502 | Held |
| Bank of AmericaBAC | 0.2% | $752,448 | 13,206 | Held |
Showing the largest 100 of 206.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.0% since 30 June 2025.
Where the money is
Technology3.4%
Retail & consumer1.3%
Media & telecom1.2%
Everyday goods1.1%
Industrials0.7%
Financial services0.6%
Health care0.6%
Real estate0.1%
Energy0.1%
Materials0.1%
Other91.0%
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.