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Morningstar’s Analysis IVES
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 5.05 | 46M | Consumer Cyclical |
Apple Inc | 4.96 | 46M | Technology |
Microsoft Corp | 4.91 | 45M | Technology |
Amazon.com Inc | 4.74 | 43M | Consumer Cyclical |
NVIDIA Corp | 4.62 | 42M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.53 | 42M | Technology |
Broadcom Inc | 4.47 | 41M | Technology |
Alphabet Inc Class A | 4.35 | 40M | Communication Services |
Advanced Micro Devices Inc | 4.19 | 38M | Technology |
Micron Technology Inc | 4.17 | 38M | Technology |