PY Holdings
102 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 | APPLE INC COMMON STOCK USD.00001 | 9.28% | 65,508 | $22.1M |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | 3.48% | 31,857 | $8.3M |
| 3 | PROCTER + GAMBLE CO/THE COMMON STOCK | 1.96% | 31,515 | $4.7M |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.92% | 12,118 | $4.6M |
| 5 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.87% | 83,098 | $4.4M |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.73% | 11,062 | $4.1M |
| 7 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.68% | 28,028 | $4.0M |
| 8 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.62% | 14,880 | $3.8M |
| 9 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.55% | 22,411 | $3.7M |
| 10 | INTEL CORP COMMON STOCK USD.001 | 1.53% | 32,085 | $3.6M |
| 11 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.39% | 38,589 | $3.3M |
| 12 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.38% | 7,438 | $3.3M |
| 13 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.38% | 71,416 | $3.3M |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.28% | 5,357 | $3.1M |
| 15 | DELL TECHNOLOGIES C COMMON STOCK | 1.24% | 5,094 | $2.9M |
| 16 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.20% | 29,795 | $2.8M |
| 17 | SALESFORCE INC COMMON STOCK USD.001 | 1.19% | 12,565 | $2.8M |
| 18 | CHUBB LTD COMMON STOCK | 1.18% | 8,365 | $2.8M |
| 19 | CHEVRON CORP COMMON STOCK USD.75 | 1.17% | 13,579 | $2.8M |
| 20 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 1.12% | 13,565 | $2.7M |
| 21 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 1.11% | 44,261 | $2.6M |
| 22 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.09% | 9,849 | $2.6M |
| 23 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.04% | 4,939 | $2.5M |
| 24 | TRAVELERS COS INC/THE COMMON STOCK | 1.04% | 6,826 | $2.5M |
| 25 | THE CIGNA GROUP COMMON STOCK USD.01 | 1.02% | 8,733 | $2.4M |
Sector Weights
- Basic Materials: 0.96%
- Communication Services: 4.69%
- Consumer Cyclical: 8.23%
- Consumer Defensive: 8.83%
- Energy: 6.32%
- Financial Services: 17.27%
- Healthcare: 13.95%
- Industrials: 10.29%
- Real Estate: 0.79%
- Technology: 27.37%
- Utilities: 1.29%
Country Weights
- United States: 95.38%
- Ireland: 1.93%
- Switzerland: 1.17%
- United Kingdom: 0.66%
- Canada: 0.44%
- Other: 0.42%
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.