net assets $45.2B · 30 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.55B | $9.79B | $8.88B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.73B | $11.5B | $7.86B |
| Net realized gain (non-derivative) | $525M | $674M | $568M |
| Net unrealized appreciation (non-derivative) | $681M | $378M | $-452M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Group Inc/the EC | $5.21B | 11.53% |
| Caterpillar Inc EC | $4.17B | 9.22% |
| Microsoft Corp EC | $2.38B | 5.26% |
| Unitedhealth Group Inc EC | $2.12B | 4.69% |
| Amgen Inc EC | $1.97B | 4.36% |
| Travelers Cos Inc/the EC | $1.92B | 4.24% |
| Visa Inc EC | $1.87B | 4.14% |
| Alphabet Inc EC | $1.82B | 4.03% |
| Jpmorgan Chase & Co EC | $1.8B | 3.98% |
| Sherwin-williams Co/the EC | $1.74B | 3.86% |
| American Express Co EC | $1.72B | 3.81% |
| Home Depot Inc/the EC | $1.7B | 3.76% |
| Apple Inc EC | $1.58B | 3.50% |
| Amazon.com Inc EC | $1.39B | 3.07% |
| Mcdonald's Corp EC | $1.38B | 3.06% |
| Johnson & Johnson EC | $1.31B | 2.90% |
| Honeywell International Inc EC | $1.24B | 2.75% |
| International Business Machines Corp EC | $1.14B | 2.53% |
| Boeing Co/the EC | $1.11B | 2.45% |
| Nvidia Corp EC | $1.03B | 2.27% |
| Chevron Corp EC | $1.01B | 2.23% |
| Salesforce Inc EC | $942M | 2.08% |
| 3m Co EC | $902M | 2.00% |
| Procter & Gamble Co/the EC | $739M | 1.64% |
| Merck & Co Inc EC | $666M | 1.47% |
| Cisco Systems Inc EC | $593M | 1.31% |
| Walmart Inc EC | $569M | 1.26% |
| Walt Disney Co/the EC | $492M | 1.09% |
| Coca-cola Co/the EC | $448M | 0.99% |
| Nike Inc EC | $213M | 0.47% |
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