CSTK Holdings
59 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 | Alphabet Inc | 4.03% | 20,583 | $7.2M |
| 2 | Microsoft Corp | 3.53% | 11,928 | $6.3M |
| 3 | Cisco Systems Inc | 3.25% | 49,535 | $5.8M |
| 4 | Wells Fargo & Co | 2.86% | 63,845 | $5.1M |
| 5 | Chevron Corp | 2.86% | 24,933 | $5.1M |
| 6 | Bank of America Corp | 2.76% | 92,477 | $4.9M |
| 7 | Philip Morris International Inc | 2.76% | 25,652 | $4.9M |
| 8 | CVS Health Corp | 2.51% | 51,017 | $4.5M |
| 9 | Elevance Health Inc | 2.39% | 10,576 | $4.3M |
| 10 | Merck & Co Inc | 2.37% | 29,687 | $4.2M |
| 11 | Johnson Controls International plc | 2.30% | 26,455 | $4.1M |
| 12 | Eaton Corp PLC | 2.25% | 9,322 | $4.0M |
| 13 | Emerson Electric Co | 2.15% | 24,150 | $3.8M |
| 14 | State Street Corp | 2.13% | 21,864 | $3.8M |
| 15 | Intel Corp | 2.10% | 33,251 | $3.8M |
| 16 | Caterpillar Inc | 2.04% | 4,498 | $3.7M |
| 17 | ConocoPhillips | 2.01% | 27,785 | $3.6M |
| 18 | Invesco Premier US Government Money Portfolio | 2.00% | 3,588,915 | $3.6M |
| 19 | Meta Platforms Inc | 1.94% | 4,822 | $3.5M |
| 20 | Sempra | 1.92% | 43,190 | $3.4M |
| 21 | Coca-Cola Co/The | 1.91% | 39,952 | $3.4M |
| 22 | Devon Energy Corp | 1.86% | 69,472 | $3.3M |
| 23 | UnitedHealth Group Inc | 1.81% | 8,598 | $3.2M |
| 24 | Micron Technology Inc | 1.80% | 2,969 | $3.2M |
| 25 | NXP Semiconductors NV | 1.79% | 13,626 | $3.2M |
Sector Weights
- Basic Materials: 1.82%
- Communication Services: 6.89%
- Consumer Cyclical: 6.67%
- Consumer Defensive: 6.42%
- Energy: 9.19%
- Financial Services: 21.04%
- Healthcare: 17.75%
- Industrials: 11.41%
- Technology: 15.61%
- Utilities: 3.20%
Country Weights
- United States: 89.22%
- Ireland: 5.40%
- Other: 2.12%
- Netherlands: 1.79%
- United Kingdom: 1.47%
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.