WorthPointe
La Jolla, CAfiles as WorthPointe, LLC
$397m in 123 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$397m
Stocks
123
Top 10 share
57.6%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF0.8% of the fund
- Vanguard Calif TAX Free FDSVTEC0.2% of the fund
- Ishares TRHDV0.2% of the fund
- Ishares TRCMF0.1% of the fund
- American States WaterAWR<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Dimensional ETF TrustDFEV<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- American Centy ETF TRAVEE<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- IntelINTC<0.1% of the fund
- Innovator Etfs TrustUNOV<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTS5.5% of the fund+8%
- Schwab Strategic TRSCHR3.5% of the fund+2%
- Dimensional ETF TrustDFSD2.7% of the fund+5%
- Dimensional ETF TrustDUHP2.7% of the fund+5%
- Spdr Series TrustSPYM2.7% of the fund+7%
- American Centy ETF TRAVUV2.1% of the fund+4%
- Ishares TRFLOT2.0% of the fund+5%
- Dimensional ETF TrustDFAT1.5% of the fund+6%
- Ishares TRSMMD1.3% of the fund+5%
- American Centy ETF TRAVEM1.2% of the fund+7%
- American Centy ETF TRAVDV1.0% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+5%
- Dimensional ETF TrustDIHP0.7% of the fund+4%
- Schwab Strategic TRSCHE0.6% of the fund+5%
- American Centy ETF TRAVES0.4% of the fund+38%
- Innovator Etfs TrustIFLR0.3% of the fund+18%
- ChevronCVX0.3% of the fund+42%
- Ishares TRSGOV0.2% of the fund+23%
- Dimensional ETF TrustDFLV0.2% of the fund+19%
- American Centy ETF TRAVIV0.2% of the fund+19%
- TeslaTSLA0.2% of the fund+14%
- Innovator Etfs TrustRFLR0.2% of the fund+11%
- American Centy ETF TRAVDS0.2% of the fund+20%
- Innovator Etfs TrustBALT0.1% of the fund+54%
- ASML Holding NVASML<0.1% of the fund+9%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFUV7.0% of the fund-3%
- Dimensional ETF TrustDFIC1.8% of the fund-2%
- Dimensional ETF TrustDCOR1.6% of the fund-10%
- ETF Opportunities TrustACVF1.0% of the fund-9%
- Northern LTS FD TR IVIBD0.9% of the fund-26%
- Dimensional ETF TrustDFSV0.7% of the fund-10%
- Dimensional ETF TrustDFEM0.6% of the fund-4%
- AppleAAPL0.6% of the fund-26%
- Spdr Gold TRGLD0.6% of the fund-18%
- Northern LTS FD TR IVWWJD0.6% of the fund-19%
- Northern LTS FD TR IVBIBL0.5% of the fund-13%
- Innovator Etfs TrustPJUL0.5% of the fund-10%
- Northern LTS FD TR IVISMD0.4% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-50%
- NvidiaNVDA0.4% of the fund-2%
- Innovator Etfs TrustIJUL0.4% of the fund-2%
- Timothy PlanTPHD0.4% of the fund-18%
- Timothy PlanTPIF0.3% of the fund-19%
- Timothy PlanTPSC0.3% of the fund-14%
- Dimensional ETF TrustDEHP0.3% of the fund-8%
- Dimensional ETF TrustDFGR0.3% of the fund-2%
- Dimensional ETF TrustDFUS0.3% of the fund-3%
- Schwab Strategic TRSCHO0.3% of the fund-43%
- ETF SER SolutionsVIDI0.3% of the fund-24%
- Northern LTS FD TR IVPTL0.3% of the fund-30%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- Ishares TRIBB-100%
- Ishares TRIHE-100%
- Tidal Trust IZHDG-100%
- Innovator Etfs TrustZSEP-100%
- WalmartWMT-100%
- OracleORCL-100%
- Innovator Etfs TrustXBAP-100%
- Select Sector Spdr TRXLRE-100%
- HCA HealthcareHCA-100%
- Innovator Etfs TrustUJAN-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 18.9%
- Value
- $75m
- Shares
- 1,695,187
Held
- American Centy ETF TRAVUS
- Share
- 7.4%
- Value
- $30m
- Shares
- 230,810
Held
- Dimensional ETF TrustDFUV
- Share
- 7.0%
- Value
- $28m
- Shares
- 505,062
-3%
- Spdr Series TrustSPTS
- Share
- 5.5%
- Value
- $22m
- Shares
- 753,673
+8%
- Vanguard Index FDSVOO
- Share
- 4.1%
- Value
- $16m
- Shares
- 23,576
Held
- Schwab Strategic TRSCHR
- Share
- 3.5%
- Value
- $14m
- Shares
- 569,571
+2%
- Dimensional ETF TrustDFAS
- Share
- 3.0%
- Value
- $12m
- Shares
- 146,985
Held
- Dimensional ETF TrustDFSD
- Share
- 2.7%
- Value
- $11m
- Shares
- 227,916
+5%
- Dimensional ETF TrustDUHP
- Share
- 2.7%
- Value
- $11m
- Shares
- 256,848
+5%
- Spdr Series TrustSPYM
- Share
- 2.7%
- Value
- $11m
- Shares
- 121,212
+7%
- American Centy ETF TRAVDE
- Share
- 2.4%
- Value
- $10m
- Shares
- 108,778
Held
- American Centy ETF TRAVRE
- Share
- 2.4%
- Value
- $9m
- Shares
- 197,395
Held
- American Centy ETF TRAVUV
- Share
- 2.1%
- Value
- $8m
- Shares
- 68,100
+4%
- Ishares TRFLOT
- Share
- 2.0%
- Value
- $8m
- Shares
- 157,654
+5%
- Dimensional ETF TrustDFIC
- Share
- 1.8%
- Value
- $7m
- Shares
- 191,989
-2%
- Dimensional ETF TrustDCOR
- Share
- 1.6%
- Value
- $6m
- Shares
- 78,812
-10%
- Dimensional ETF TrustDFAT
- Share
- 1.5%
- Value
- $6m
- Shares
- 87,024
+6%
- Ishares TRSMMD
- Share
- 1.3%
- Value
- $5m
- Shares
- 54,641
+5%
- American Centy ETF TRAVEM
- Share
- 1.2%
- Value
- $5m
- Shares
- 51,214
+7%
- ETF Opportunities TrustACVF
- Share
- 1.0%
- Value
- $4m
- Shares
- 69,792
-9%
- American Centy ETF TRAVDV
- Share
- 1.0%
- Value
- $4m
- Shares
- 36,877
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $4m
- Shares
- 52,781
+5%
- Northern LTS FD TR IVIBD
- Share
- 0.9%
- Value
- $4m
- Shares
- 154,171
-26%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $3m
- Shares
- 34,974
New
- Innovator Etfs TrustSFLR
- Share
- 0.8%
- Value
- $3m
- Shares
- 81,128
Held
- Dimensional ETF TrustDFSV
- Share
- 0.7%
- Value
- $3m
- Shares
- 69,885
-10%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,409
Held
- Dimensional ETF TrustDIHP
- Share
- 0.7%
- Value
- $3m
- Shares
- 77,414
+4%
- Dimensional ETF TrustDFEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 62,805
-4%
- Schwab Strategic TRSCHE
- Share
- 0.6%
- Value
- $2m
- Shares
- 64,417
+5%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,320
-18%
- Northern LTS FD TR IVWWJD
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,920
-19%
- Northern LTS FD TR IVBIBL
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,901
-13%
- ETF SER SolutionsVBND
- Share
- 0.5%
- Value
- $2m
- Shares
- 45,497
Held
- Innovator Etfs TrustPJUL
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,320
-10%
- Northern LTS FD TR IVISMD
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,099
-13%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,317
-50%
- Innovator Etfs TrustIJUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,546
-2%
- American Centy ETF TRAVES
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,931
+38%
- Timothy PlanTPHD
- Share
- 0.4%
- Value
- $2m
- Shares
- 35,509
-18%
- ETF SER SolutionsMSMR
- Share
- 0.4%
- Value
- $1m
- Shares
- 42,347
Held
- Innovator Etfs TrustIFLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,412
+18%
- Timothy PlanTPIF
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,745
-19%
- Timothy PlanTPSC
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,701
-14%
- Dimensional ETF TrustDEHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,565
-8%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 41,372
-2%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,764
-3%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,491
-43%
- ETF SER SolutionsVIDI
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,578
-24%
- Northern LTS FD TR IVPTL
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,710
-30%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $864,272
- Shares
- 12,793
-3%
- Innovator Etfs TrustKJUL
- Share
- 0.2%
- Value
- $840,044
- Shares
- 24,729
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $836,165
- Shares
- 8,306
+23%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $773,014
- Shares
- 20,220
-38%
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $756,756
- Shares
- 19,139
+19%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $725,847
- Shares
- 1,032
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.2%
- Value
- $701,182
- Shares
- 6,970
New
- American Centy ETF TRAVIV
- Share
- 0.2%
- Value
- $691,515
- Shares
- 8,932
+19%
- Innovator Etfs TrustEJUL
- Share
- 0.2%
- Value
- $673,971
- Shares
- 21,575
-3%
- Innovator Etfs TrustRFLR
- Share
- 0.2%
- Value
- $645,140
- Shares
- 19,680
+11%
- American Centy ETF TRAVDS
- Share
- 0.2%
- Value
- $644,677
- Shares
- 8,566
+20%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $637,995
- Shares
- 23,276
New
- Franklin Templeton ETF TRFLIA
- Share
- 0.2%
- Value
- $622,013
- Shares
- 30,357
-42%
- Ishares TRAGGM
- Share
- 0.1%
- Value
- $473,458
- Shares
- 4,560
-6%
- Innovator Etfs TrustUOCT
- Share
- 0.1%
- Value
- $461,979
- Shares
- 11,238
Held
- Ishares TRCMF
- Share
- 0.1%
- Value
- $438,006
- Shares
- 7,599
New
- Dimensional ETF TrustDFAR
- Share
- 0.1%
- Value
- $426,539
- Shares
- 16,305
Held
- Innovator Etfs TrustPMAY
- Share
- 0.1%
- Value
- $411,761
- Shares
- 9,970
-7%
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $402,230
- Shares
- 4,705
Held
- Innovator Etfs TrustBALT
- Share
- 0.1%
- Value
- $399,999
- Shares
- 11,672
+54%
- Innovator Etfs TrustPFEB
- Share
- <0.1%
- Value
- $366,656
- Shares
- 8,515
-14%
- ASE Technology HldgASX
- Share
- <0.1%
- Value
- $344,446
- Shares
- 7,634
New
- Ishares TRISCF
- Share
- <0.1%
- Value
- $335,820
- Shares
- 7,757
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- <0.1%
- Value
- $317,963
- Shares
- 9,980
+50%
- ETF SER SolutionsPPTY
- Share
- <0.1%
- Value
- $315,059
- Shares
- 9,195
Held
- Fidelity Ethereum FDFETH
- Share
- <0.1%
- Value
- $312,296
- Shares
- 19,841
+47%
- Innovator Etfs TrustUDEC
- Share
- <0.1%
- Value
- $311,842
- Shares
- 7,482
Held
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $300,415
- Shares
- 7,041
New
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $296,885
- Shares
- 4,525
Held
- Innovator Etfs TrustPJAN
- Share
- <0.1%
- Value
- $296,693
- Shares
- 5,995
-5%
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $284,284
- Shares
- 6,892
Held
- Innovator Etfs TrustEJAN
- Share
- <0.1%
- Value
- $282,902
- Shares
- 7,859
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 18.9% | $75m | 1,695,187 | Held |
| American Centy ETF TRAVUS | 7.4% | $30m | 230,810 | Held |
| Dimensional ETF TrustDFUV | 7.0% | $28m | 505,062 | -3% |
| Spdr Series TrustSPTS | 5.5% | $22m | 753,673 | +8% |
| Vanguard Index FDSVOO | 4.1% | $16m | 23,576 | Held |
| Schwab Strategic TRSCHR | 3.5% | $14m | 569,571 | +2% |
| Dimensional ETF TrustDFAS | 3.0% | $12m | 146,985 | Held |
| Dimensional ETF TrustDFSD | 2.7% | $11m | 227,916 | +5% |
| Dimensional ETF TrustDUHP | 2.7% | $11m | 256,848 | +5% |
| Spdr Series TrustSPYM | 2.7% | $11m | 121,212 | +7% |
| American Centy ETF TRAVDE | 2.4% | $10m | 108,778 | Held |
| American Centy ETF TRAVRE | 2.4% | $9m | 197,395 | Held |
| American Centy ETF TRAVUV | 2.1% | $8m | 68,100 | +4% |
| Ishares TRFLOT | 2.0% | $8m | 157,654 | +5% |
| Dimensional ETF TrustDFIC | 1.8% | $7m | 191,989 | -2% |
| Dimensional ETF TrustDCOR | 1.6% | $6m | 78,812 | -10% |
| Dimensional ETF TrustDFAT | 1.5% | $6m | 87,024 | +6% |
| Ishares TRSMMD | 1.3% | $5m | 54,641 | +5% |
| American Centy ETF TRAVEM | 1.2% | $5m | 51,214 | +7% |
| ETF Opportunities TrustACVF | 1.0% | $4m | 69,792 | -9% |
| American Centy ETF TRAVDV | 1.0% | $4m | 36,877 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $4m | 52,781 | +5% |
| Northern LTS FD TR IVIBD | 0.9% | $4m | 154,171 | -26% |
| ExxonMobil HoldingsXOM | 0.9% | $3m | 25,033 | Held |
| Ishares TRIEF | 0.8% | $3m | 34,974 | New |
| Innovator Etfs TrustSFLR | 0.8% | $3m | 81,128 | Held |
| Dimensional ETF TrustDFSV | 0.7% | $3m | 69,885 | -10% |
| Ishares TRIJH | 0.7% | $3m | 34,409 | Held |
| Dimensional ETF TrustDIHP | 0.7% | $3m | 77,414 | +4% |
| Dimensional ETF TrustDFEM | 0.6% | $3m | 62,805 | -4% |
| AppleAAPL | 0.6% | $2m | 8,303 | -26% |
| Schwab Strategic TRSCHE | 0.6% | $2m | 64,417 | +5% |
| Spdr Gold TRGLD | 0.6% | $2m | 6,320 | -18% |
| Northern LTS FD TR IVWWJD | 0.6% | $2m | 57,920 | -19% |
| Northern LTS FD TR IVBIBL | 0.5% | $2m | 36,901 | -13% |
| ETF SER SolutionsVBND | 0.5% | $2m | 45,497 | Held |
| Innovator Etfs TrustPJUL | 0.5% | $2m | 40,320 | -10% |
| Northern LTS FD TR IVISMD | 0.4% | $2m | 35,099 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,317 | -50% |
| NvidiaNVDA | 0.4% | $2m | 7,757 | -2% |
| Innovator Etfs TrustIJUL | 0.4% | $2m | 42,546 | -2% |
| American Centy ETF TRAVES | 0.4% | $2m | 22,931 | +38% |
| Timothy PlanTPHD | 0.4% | $2m | 35,509 | -18% |
| ETF SER SolutionsMSMR | 0.4% | $1m | 42,347 | Held |
| Innovator Etfs TrustIFLR | 0.3% | $1m | 24,412 | +18% |
| ChevronCVX | 0.3% | $1m | 7,769 | +42% |
| Timothy PlanTPIF | 0.3% | $1m | 33,745 | -19% |
| Timothy PlanTPSC | 0.3% | $1m | 25,701 | -14% |
| Dimensional ETF TrustDEHP | 0.3% | $1m | 28,565 | -8% |
| Dimensional ETF TrustDFGR | 0.3% | $1m | 41,372 | -2% |
| Dimensional ETF TrustDFUS | 0.3% | $1m | 13,764 | -3% |
| Schwab Strategic TRSCHO | 0.3% | $1m | 46,491 | -43% |
| ETF SER SolutionsVIDI | 0.3% | $1m | 27,578 | -24% |
| Northern LTS FD TR IVPTL | 0.3% | $1m | 3,710 | -30% |
| MicrosoftMSFT | 0.2% | $891,891 | 2,391 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $870,610 | 1,823 | -5% |
| Spdr Series TrustSPMD | 0.2% | $864,272 | 12,793 | -3% |
| Amazon.comAMZN | 0.2% | $841,817 | 3,532 | Held |
| Innovator Etfs TrustKJUL | 0.2% | $840,044 | 24,729 | Held |
| Ishares TRSGOV | 0.2% | $836,165 | 8,306 | +23% |
| Etfs Gold TRSGOL | 0.2% | $773,014 | 20,220 | -38% |
| Dimensional ETF TrustDFLV | 0.2% | $756,756 | 19,139 | +19% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $725,847 | 1,032 | Held |
| Micron TechnologyMU | 0.2% | $720,277 | 624 | -64% |
| Vanguard Calif TAX Free FDSVTEC | 0.2% | $701,182 | 6,970 | New |
| American Centy ETF TRAVIV | 0.2% | $691,515 | 8,932 | +19% |
| TeslaTSLA | 0.2% | $678,428 | 1,613 | +14% |
| Innovator Etfs TrustEJUL | 0.2% | $673,971 | 21,575 | -3% |
| Innovator Etfs TrustRFLR | 0.2% | $645,140 | 19,680 | +11% |
| American Centy ETF TRAVDS | 0.2% | $644,677 | 8,566 | +20% |
| Ishares TRHDV | 0.2% | $637,995 | 23,276 | New |
| Franklin Templeton ETF TRFLIA | 0.2% | $622,013 | 30,357 | -42% |
| AlphabetGOOG | 0.2% | $621,861 | 1,760 | -3% |
| AlphabetGOOGL | 0.2% | $603,241 | 1,688 | -5% |
| Ishares TRAGGM | 0.1% | $473,458 | 4,560 | -6% |
| Innovator Etfs TrustUOCT | 0.1% | $461,979 | 11,238 | Held |
| Meta PlatformsMETA | 0.1% | $442,746 | 786 | -9% |
| Ishares TRCMF | 0.1% | $438,006 | 7,599 | New |
| Dimensional ETF TrustDFAR | 0.1% | $426,539 | 16,305 | Held |
| Innovator Etfs TrustPMAY | 0.1% | $411,761 | 9,970 | -7% |
| Vanguard Star FDSVXUS | 0.1% | $402,230 | 4,705 | Held |
| Innovator Etfs TrustBALT | 0.1% | $399,999 | 11,672 | +54% |
| American States WaterAWR | <0.1% | $386,626 | 4,679 | New |
| BroadcomAVGO | <0.1% | $367,551 | 973 | -20% |
| Innovator Etfs TrustPFEB | <0.1% | $366,656 | 8,515 | -14% |
| Advanced Micro DevicesAMD | <0.1% | $365,392 | 629 | New |
| ASML Holding NVASML | <0.1% | $350,141 | 176 | +9% |
| ASE Technology HldgASX | <0.1% | $344,446 | 7,634 | New |
| Ishares TRISCF | <0.1% | $335,820 | 7,757 | Held |
| Bitwise Bitcoin ETF TRBITB | <0.1% | $317,963 | 9,980 | +50% |
| ETF SER SolutionsPPTY | <0.1% | $315,059 | 9,195 | Held |
| Eli LillyLLY | <0.1% | $313,051 | 261 | +3% |
| JPMorgan ChaseJPM | <0.1% | $312,927 | 956 | -20% |
| Fidelity Ethereum FDFETH | <0.1% | $312,296 | 19,841 | +47% |
| Innovator Etfs TrustUDEC | <0.1% | $311,842 | 7,482 | Held |
| Dimensional ETF TrustDFEV | <0.1% | $300,415 | 7,041 | New |
| Global X FDSAIQ | <0.1% | $296,885 | 4,525 | Held |
| Innovator Etfs TrustPJAN | <0.1% | $296,693 | 5,995 | -5% |
| Dimensional ETF TrustDFAI | <0.1% | $284,284 | 6,892 | Held |
| Innovator Etfs TrustEJAN | <0.1% | $282,902 | 7,859 | -5% |
Showing the largest 100 of 123.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.2% since 30 June 2025.
Where the money is
Technology2.0%
Energy1.2%
Retail & consumer0.4%
Media & telecom0.4%
Industrials0.3%
Financial services0.2%
Utilities0.1%
Health care0.1%
Other95.3%
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.