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Overview

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Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk/Return Profile
  • Risk Measures

Average Annual Total Returns



Calendar Year Returns


Cumulative Total Returns


Risk/Return Profile


Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

Portfolio Statistics

As of 05/31/2026 Updated Monthly
 PortfolioBenchmark
Weighted Average Market Capitalization (USD) $1,585.61 Billion$1,527.37 Billion
Dividend Yield 0.97%1.05%
Estimated 3-5 Year EPS Growth 13.29%17.85%
Price to Earnings (12-Month Forward) 24.41x22.92x
Price to Book 8.68x8.01x
Median Market Cap (USD) $622.83 Billion$474.45 Billion

Portfolio Allocations

  • Sector
  • Market Capitalization

Sector

Sector Allocation

As of 03/31/2026 % of Total Updated Quarterly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.76131 to 32.90986.
End of interactive chart.
Portfolio Benchmark
Information Technology 26.05% 32.91%
Communication Services 14.93% 10.29%
Financials 12.24% 12.60%
Industrials 9.67% 9.02%
Health Care 8.50% 9.47%
Consumer Staples 6.13% 5.25%
Consumer Discretionary 5.90% 9.87%
Materials 5.68% 2.09%
Utilities 3.05% 2.54%
Energy 2.53% 4.01%
Real Estate 0.76% 1.95%
Cash & Cash Equivalents 4.54% —

Market Capitalization

Market Capitalization Allocation

As of 03/31/2026 % of Equity Updated Quarterly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.77591 to 51.5375.
End of interactive chart.
Portfolio
10-50 Billion 6.78%
50-250 Billion 30.16%
250-500 Billion 11.52%
>500 Billion 51.54%

Portfolio Holdings

Top Equity Issuers

As of 03/31/2026 Updated Quarterly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.61605 to 8.02313.
End of interactive chart.
Portfolio
NVIDIA Corp 8.02%
Alphabet Inc 6.89%
Microsoft Corp 6.17%
Apple Inc 4.84%
Netflix Inc 3.12%
Meta Platforms Inc 2.99%
Amazon.com Inc 2.93%
Broadcom Inc 2.87%
JPMorgan Chase & Co 2.70%
ASML Holding NV 2.62%

Documents

Documents not available

Risks