SPX – S&P 500 PR Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
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USD

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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% Assets in Top 10 Holdings 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.85	2.9 Tril	Technology
Apple Inc	5.85	2.5 Tril	Technology
NVIDIA Corp	5.05	2.1 Tril	Technology
Amazon.com Inc	3.79	1.6 Tril	Consumer Cyclical
Alphabet Inc Class A	2.27	959.3 Bil	Communication Services
Meta Platforms Inc Class A	2.24	946.4 Bil	Communication Services
Alphabet Inc Class C	1.92	812.3 Bil	Communication Services
Berkshire Hathaway Inc Class B	1.71	721.8 Bil	Financial Services
Eli Lilly and Co	1.47	622.9 Bil	Healthcare
Broadcom Inc	1.35	572.2 Bil	Technology

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