CFA Holdings
502 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | 0.45% | 4,491 | $2.3M |
| 2 | ATMOS ENERGY CORP | 0.41% | 13,035 | $2.1M |
| 3 | WEC ENERGY GROUP | 0.40% | 19,685 | $2.0M |
| 4 | EVERGY INC | 0.40% | 25,087 | $2.0M |
| 5 | FIRSTENERGY CORP. | 0.39% | 44,619 | $2.0M |
| 6 | DUKE ENERGY CORP. | 0.39% | 17,112 | $2.0M |
| 7 | LOEWS CORP | 0.39% | 18,596 | $2.0M |
| 8 | CASH AND CASH EQUIVALENTS | 0.38% | 1,937,872 | $1.9M |
| 9 | CONSOLIDATED EDISON INC. | 0.38% | 18,372 | $1.9M |
| 10 | ALLIANT ENERGY CORP. | 0.38% | 29,287 | $1.9M |
| 11 | AFLAC INC | 0.37% | 16,553 | $1.9M |
| 12 | NISOURCE INC. | 0.37% | 45,864 | $1.9M |
| 13 | CENTERPOINT ENERGY INC. | 0.37% | 48,237 | $1.9M |
| 14 | SOUTHERN CO | 0.36% | 21,499 | $1.8M |
| 15 | PPL CORP. | 0.36% | 53,961 | $1.8M |
| 16 | CMS ENERGY CORP. | 0.36% | 28,133 | $1.8M |
| 17 | PUBLIC SERVICE ENTERPRISE | 0.36% | 25,482 | $1.8M |
| 18 | AMEREN CORP. | 0.36% | 17,894 | $1.8M |
| 19 | DTE ENERGY CO. | 0.35% | 14,100 | $1.8M |
| 20 | AMERICAN ELECTRIC POWER C | 0.35% | 14,628 | $1.8M |
| 21 | NEW LINDE PLC (LIN.DE) | 0.34% | 3,530 | $1.7M |
| 22 | PROCTER & GAMBLE CO. | 0.33% | 11,520 | $1.7M |
| 23 | REPUBLIC SERVICES INC. | 0.33% | 7,816 | $1.7M |
| 24 | MARKEL GROUP INC | 0.33% | 971 | $1.7M |
| 25 | COCA-COLA CO/THE | 0.33% | 19,527 | $1.7M |
Sector Weights
- Basic Materials: 3.89%
- Cash & Others: 0.01%
- Communication Services: 3.18%
- Consumer Cyclical: 9.89%
- Consumer Defensive: 6.54%
- Energy: 5.52%
- Financial Services: 19.18%
- Healthcare: 11.59%
- Industrials: 17.57%
- Real Estate: 0.33%
- Technology: 13.56%
- Utilities: 8.74%
Country Weights
- United States: 95.42%
- Ireland: 2.05%
- Bermuda: 0.90%
- Switzerland: 0.70%
- Other: 0.40%
- United Kingdom: 0.33%
- Netherlands: 0.14%
- Cayman Islands: 0.07%
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.