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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
|
|---|---|---|---|
Apple Inc | 4.99 | 45M | Technology |
Microsoft Corp | 4.99 | 45M | Technology |
Tesla Inc | 4.93 | 44M | Consumer Cyclical |
Amazon.com Inc | 4.74 | 43M | Consumer Cyclical |
NVIDIA Corp | 4.65 | 42M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.47 | 40M | Technology |
Alphabet Inc Class A | 4.37 | 39M | Communication Services |
Broadcom Inc | 4.37 | 39M | Technology |
Meta Platforms Inc Class A | 4.17 | 38M | Communication Services |
Micron Technology Inc | 4.13 | 37M | Technology |