LVDS Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | 6.44% | 28,611 | $7.2M |
| 2 | MICROSOFT CORP COMMON | 5.94% | 12,816 | $6.6M |
| 3 | APPLE INC COMMON STOCK | 5.42% | 18,127 | $6.0M |
| 4 | EXXONMOBIL HOLDINGS CORP | 2.45% | 16,679 | $2.7M |
| 5 | ABBVIE INC COMMON STOCK | 1.94% | 8,237 | $2.2M |
| 6 | BANK OF AMERICA CORP | 1.81% | 37,640 | $2.0M |
| 7 | BERKSHIRE HATHAWAY INC | 1.74% | 3,864 | $1.9M |
| 8 | PHILIP MORRIS | 1.64% | 9,772 | $1.8M |
| 9 | WELLS FARGO & CO COMMON | 1.52% | 21,108 | $1.7M |
| 10 | JOHNSON & COMMON | 1.43% | 6,226 | $1.6M |
| 11 | RTX CORP | 1.31% | 7,898 | $1.5M |
| 12 | ANALOG DEVICES INC | 1.30% | 3,470 | $1.4M |
| 13 | META PLATFORMS INC | 1.29% | 1,974 | $1.4M |
| 14 | MORGAN STANLEY DEAN (MS) | 1.28% | 7,531 | $1.4M |
| 15 | DEERE & CO COMMON STOCK | 1.27% | 2,057 | $1.4M |
| 16 | TRAVELERS COS INC/THE | 1.14% | 3,540 | $1.3M |
| 17 | UNITEDHEALTH GROUP INC | 1.14% | 3,426 | $1.3M |
| 18 | EATON CORP PLC COMMON | 1.12% | 2,858 | $1.2M |
| 19 | CONOCOPHILLIPS COMMON | 1.11% | 9,819 | $1.2M |
| 20 | HEWLETT PACKARD | 1.08% | 17,380 | $1.2M |
| 21 | CSX CORP COMMON STOCK | 1.07% | 25,172 | $1.2M |
| 22 | NEXTERA ENERGY INC | 1.07% | 15,535 | $1.2M |
| 23 | BRISTOL-MYERS SQUIBB CO | 1.00% | 18,201 | $1.1M |
| 24 | WALMART INC COMMON STOCK | 0.98% | 10,455 | $1.1M |
| 25 | BLACKROCK INC COMMON | 0.94% | 992 | $1.1M |
Sector Weights
- Basic Materials: 2.40%
- Cash & Others: 1.83%
- Communication Services: 3.29%
- Consumer Cyclical: 11.08%
- Consumer Defensive: 5.89%
- Energy: 6.89%
- Financial Services: 17.63%
- Healthcare: 11.78%
- Industrials: 10.23%
- Real Estate: 3.75%
- Technology: 21.32%
- Utilities: 3.90%
Country Weights
- United States: 94.04%
- Ireland: 3.03%
- United Kingdom: 0.89%
- Other: 0.81%
- Bermuda: 0.44%
- Netherlands: 0.40%
- Switzerland: 0.39%
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.