CAPE Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
173 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6.04% | 56,405 | $14.7M |
| 2 | Tesla Inc | 4.27% | 28,190 | $10.4M |
| 3 | Linde PLC | 3.35% | 16,609 | $8.1M |
| 4 | Welltower Inc | 2.76% | 28,311 | $6.7M |
| 5 | Walmart Inc | 2.47% | 57,063 | $6.0M |
| 6 | Costco Wholesale Corp | 2.24% | 5,766 | $5.4M |
| 7 | Prologis Inc | 2.24% | 38,821 | $5.4M |
| 8 | Newmont Corp | 1.99% | 38,380 | $4.8M |
| 9 | Coca-Cola Co/The | 1.84% | 50,443 | $4.5M |
| 10 | Procter & Gamble Co/The | 1.81% | 30,325 | $4.4M |
| 11 | Freeport-McMoRan Inc | 1.62% | 51,823 | $3.9M |
| 12 | Philip Morris International In | 1.56% | 20,242 | $3.8M |
| 13 | Home Depot Inc/The | 1.35% | 9,990 | $3.3M |
| 14 | Corteva Inc security match unconfirmed | 1.25% | 35,864 | $3.0M |
| 15 | Sherwin-Williams Co/The | 1.23% | 8,798 | $3.0M |
| 16 | Air Products and Chemicals Inc | 1.23% | 9,618 | $3.0M |
| 17 | Ecolab Inc | 1.21% | 10,400 | $2.9M |
| 18 | Target Corp | 1.17% | 17,632 | $2.8M |
| 19 | Digital Realty Trust Inc | 1.17% | 15,242 | $2.8M |
| 20 | Colgate-Palmolive Co | 1.13% | 30,658 | $2.8M |
| 21 | Equinix Inc | 1.12% | 2,588 | $2.7M |
| 22 | Simon Property Group Inc | 1.11% | 12,700 | $2.7M |
| 23 | PepsiCo Inc | 1.10% | 19,091 | $2.7M |
| 24 | Mondelez International Inc | 1.10% | 43,042 | $2.7M |
| 25 | Nucor Corp | 1.10% | 10,667 | $2.7M |
Sector Weights
- Basic Materials: 21.53%
- Cash & Others: 0.01%
- Communication Services: 0.13%
- Consumer Cyclical: 28.93%
- Consumer Defensive: 24.65%
- Healthcare: 0.01%
- Real Estate: 24.45%
- Technology: 0.29%
Country Weights
- United States: 93.05%
- United Kingdom: 3.20%
- Ireland: 1.83%
- Switzerland: 1.07%
- Netherlands: 0.52%
- Other: 0.25%
- Canada: 0.08%
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.