AOK Holdings
33,911 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 7 holdings, but this file lists 33,911 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | 2.96% | 24,619,938 | $24.6M |
| 2 | NVIDIA | 1.59% | 55,677 | $13.2M |
| 3 | APPLE | 1.36% | 33,577 | $11.3M |
| 4 | MICROSOFT | 1.09% | 17,084 | $9.1M |
| 5 | AMAZON.COM INC | 0.71% | 22,583 | $5.9M |
| 6 | ALPHABET CLASS A | 0.57% | 13,501 | $4.7M |
| 7 | BLK CSH FND TREASURY SL AGENCY | 0.53% | 4,436,020 | $4.4M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 0.50% | 51,005 | $4.1M |
| 9 | BROADCOM INC | 0.50% | 10,946 | $4.1M |
| 10 | ALPHABET CLASS C | 0.46% | 10,936 | $3.8M |
| 11 | META PLATFORMS CLASS A | 0.44% | 5,073 | $3.7M |
| 12 | MICRON TECHNOLOGY | 0.34% | 2,598 | $2.8M |
| 13 | TESLA INC | 0.29% | 6,484 | $2.4M |
| 14 | ADVANCED MICRO DEVICES | 0.29% | 3,756 | $2.4M |
| 15 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | 0.29% | 24,798 | $2.4M |
| 16 | ELI LILLY | 0.26% | 1,841 | $2.2M |
| 17 | BERKSHIRE HATHAWAY INC CLASS B | 0.26% | 4,285 | $2.2M |
| 18 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | 0.24% | 22,175 | $2.0M |
| 19 | JPMORGAN CHASE & CO | 0.24% | 6,116 | $2.0M |
| 20 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | 0.24% | 21,264 | $2.0M |
| 21 | SAMSUNG ELECTRONICS LTD (005930.KS) | 0.23% | 9,684 | $1.9M |
| 22 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | 0.22% | 21,847 | $1.9M |
| 23 | TREASURY NOTE 4.13% 05/31/2031 (TNOTE) | 0.22% | 18,718 | $1.8M |
| 24 | ASML HOLDING (ASML.AS) | 0.22% | 996 | $1.8M |
| 25 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | 0.21% | 18,732 | $1.7M |
Sector Weights
- Basic Materials: 4.20%
- Cash & Others: 0.00%
- Communication Services: 7.27%
- Consumer Cyclical: 8.83%
- Consumer Defensive: 4.64%
- Energy: 4.11%
- Financial Services: 16.66%
- Healthcare: 8.50%
- Industrials: 11.21%
- Real Estate: 2.24%
- Technology: 29.98%
- Utilities: 2.36%
Country Weights
- United States: 75.47%
- Taiwan (Province of China): 1.03%
- Korea (the Republic of): 0.94%
- Netherlands: 0.70%
- China: 2.56%
- United Kingdom: 1.87%
- Switzerland: 0.90%
- Canada: 1.67%
- Japan: 3.24%
- Germany: 1.49%
- Australia: 0.89%
- Spain: 0.70%
- France: 1.52%
- Singapore: 0.27%
- Ireland: 0.33%
- Denmark: 0.20%
- Italy: 0.80%
- Hong Kong: 0.25%
- Sweden: 0.39%
- Other: 0.51%
- Belgium: 0.24%
- India: 0.44%
- Finland: 0.16%
- Poland: 0.14%
- Israel: 0.19%
- Brazil: 0.16%
- Saudi Arabia: 0.46%
- Mexico: 0.15%
- Austria: 0.15%
- Norway: 0.11%
- Bermuda: 0.03%
- Luxembourg: 0.04%
- Ecuador: 0.02%
- Qatar: 0.12%
- South Africa: 0.11%
- Kuwait: 0.06%
- Indonesia: 0.11%
- Argentina: 0.01%
- Hungary: 0.08%
- Peru: 0.03%
- Portugal: 0.07%
- Thailand: 0.12%
- Ghana: 0.01%
- United Arab Emirates: 0.30%
- Malaysia: 0.14%
- Slovenia: 0.01%
- Cayman Islands: 0.02%
- Slovakia: 0.02%
- New Zealand: 0.06%
- Greece: 0.06%
- Czechia: 0.04%
- Oman: 0.04%
- Turkey: 0.09%
- Ukraine: 0.02%
- Egypt: 0.04%
- Romania: 0.08%
- Philippines: 0.03%
- Angola: 0.02%
- Sri Lanka: 0.01%
- Bahrain: 0.05%
- Nigeria: 0.04%
- Colombia: 0.01%
- Kenya: 0.01%
- Pakistan: 0.01%
- Kazakhstan: 0.03%
- Cyprus: 0.01%
- Serbia: 0.01%
- Chile: 0.04%
- Morocco: 0.02%
- Bulgaria: 0.01%
- Jordan: 0.01%
- Azerbaijan: 0.01%
- Uzbekistan: 0.01%
- Lithuania: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.