MOAT Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 58 holdings; the file lists 56.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 3.04% | 472,254 | $348.9M |
| 2 | Microsoft Corp | 2.88% | 625,362 | $331.0M |
| 3 | Danaher Corp | 2.72% | 1,450,667 | $312.8M |
| 4 | Nvidia Corp | 2.69% | 1,291,437 | $309.0M |
| 5 | Lpl Financial Holdings Inc | 2.58% | 889,799 | $295.8M |
| 6 | Broadcom Inc | 2.47% | 754,074 | $283.4M |
| 7 | Estee Lauder Cos Inc/The | 2.46% | 3,026,529 | $282.6M |
| 8 | Tractor Supply Co | 2.46% | 8,745,484 | $282.4M |
| 9 | Tyler Technologies Inc | 2.46% | 852,687 | $282.2M |
| 10 | Brown-Forman Corp | 2.44% | 10,652,639 | $280.7M |
| 11 | Broadridge Financial Solutions Inc | 2.44% | 1,765,428 | $280.1M |
| 12 | Charles Schwab Corp/The | 2.44% | 2,893,347 | $280.1M |
| 13 | Mondelez International Inc | 2.39% | 4,610,505 | $274.9M |
| 14 | Ge Healthcare Technologies Inc | 2.39% | 4,242,144 | $274.8M |
| 15 | Kenvue Inc | 2.39% | 15,609,781 | $274.6M |
| 16 | Zimmer Biomet Holdings Inc | 2.39% | 3,060,958 | $274.5M |
| 17 | Otis Worldwide Corp | 2.33% | 4,021,210 | $267.2M |
| 18 | Zoetis Inc | 2.28% | 3,676,004 | $262.2M |
| 19 | Hershey Co/The | 2.28% | 1,627,325 | $261.7M |
| 20 | Huntington Ingalls Industries Inc | 2.26% | 982,581 | $259.2M |
| 21 | Mccormick & Co Inc/Md | 2.25% | 5,699,035 | $258.7M |
| 22 | Clorox Co/The | 2.19% | 3,011,189 | $251.5M |
| 23 | Constellation Brands Inc | 2.13% | 2,113,650 | $244.5M |
| 24 | Nike Inc | 2.11% | 6,994,404 | $242.1M |
| 25 | Copart Inc | 2.05% | 8,776,167 | $235.4M |
Sector Weights
- Basic Materials: 1.21%
- Cash & Others: 0.16%
- Communication Services: 5.60%
- Consumer Cyclical: 13.51%
- Consumer Defensive: 19.57%
- Financial Services: 5.00%
- Healthcare: 11.13%
- Industrials: 11.53%
- Technology: 32.30%
Country Weights
- United States: 97.18%
- Uruguay: 1.39%
- Netherlands: 1.32%
- Other: 0.10%
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.