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Morningstar’s Analysis XRME
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.00 | 9.9 Mil | Technology |
Apple Inc | 5.93 | 8.4 Mil | Technology |
NVIDIA Corp | 5.26 | 7.4 Mil | Technology |
Amazon.com Inc | 3.95 | 5.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.54 | 3.6 Mil | Communication Services |
Alphabet Inc Class A | 2.11 | 3.0 Mil | Communication Services |
Alphabet Inc Class C | 1.85 | 2.6 Mil | Communication Services |
Eli Lilly and Co | 1.48 | 2.1 Mil | Healthcare |
Broadcom Inc | 1.39 | 2.0 Mil | Technology |
JPMorgan Chase & Co | 1.36 | 1.9 Mil | Financial Services |