RWL Holdings
507 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 | Amazon.com Inc | 4.05% | 1,542,339 | $400.9M |
| 2 | Walmart Inc | 3.81% | 3,489,486 | $377.4M |
| 3 | Apple Inc | 2.52% | 742,879 | $250.1M |
| 4 | UnitedHealth Group Inc | 2.18% | 574,748 | $216.1M |
| 5 | McKesson Corp | 2.13% | 231,315 | $210.6M |
| 6 | Berkshire Hathaway Inc | 1.95% | 380,957 | $192.9M |
| 7 | CVS Health Corp | 1.94% | 2,183,708 | $192.1M |
| 8 | ExxonMobil Holdings Corp | 1.84% | 1,110,315 | $182.1M |
| 9 | Microsoft Corp | 1.81% | 338,648 | $179.4M |
| 10 | Cencora Inc | 1.65% | 516,601 | $163.9M |
| 11 | NVIDIA Corp | 1.63% | 679,888 | $161.5M |
| 12 | Costco Wholesale Corp | 1.55% | 163,189 | $153.8M |
| 13 | Cigna Group/The | 1.43% | 509,589 | $141.9M |
| 14 | JPMorgan Chase & Co | 1.40% | 421,019 | $138.8M |
| 15 | Meta Platforms Inc | 1.28% | 175,199 | $126.4M |
| 16 | Cardinal Health Inc | 1.25% | 531,819 | $123.5M |
| 17 | Alphabet Inc | 1.20% | 338,794 | $118.7M |
| 18 | Alphabet Inc | 1.20% | 341,144 | $118.5M |
| 19 | Centene Corp | 1.04% | 1,589,324 | $103.3M |
| 20 | Elevance Health Inc | 1.04% | 254,220 | $102.8M |
| 21 | Chevron Corp | 1.03% | 496,199 | $101.8M |
| 22 | General Motors Co | 0.91% | 1,111,529 | $90.0M |
| 23 | Marathon Petroleum Corp | 0.86% | 192,605 | $85.2M |
| 24 | Ford Motor Co | 0.86% | 7,014,070 | $85.0M |
| 25 | Bank of America Corp | 0.84% | 1,562,806 | $83.6M |
Sector Weights
- Basic Materials: 2.01%
- Cash & Others: 0.00%
- Communication Services: 7.49%
- Consumer Cyclical: 12.13%
- Consumer Defensive: 10.32%
- Energy: 7.18%
- Financial Services: 15.58%
- Healthcare: 19.36%
- Industrials: 8.58%
- Real Estate: 0.88%
- Technology: 14.19%
- Utilities: 2.28%
Country Weights
- United States: 97.16%
- Ireland: 1.56%
- Switzerland: 0.56%
- United Kingdom: 0.25%
- Netherlands: 0.22%
- Bermuda: 0.09%
- Singapore: 0.06%
- Other: 0.05%
- Canada: 0.05%
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.