TCAL Holdings
342 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 70 holdings, but this file lists 342 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VERALTO CORP COMMON STOCK USD.01 | 1.86% | 59,028 | $5.7M |
| 2 | DANAHER CORP COMMON STOCK USD.01 | 1.84% | 26,100 | $5.6M |
| 3 | WATERS CORP COMMON STOCK USD.01 | 1.79% | 12,586 | $5.5M |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 1.79% | 9,670 | $5.5M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 (AMZN.NE) | 1.75% | 20,952 | $5.4M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 (MSFT.NE) | 1.65% | 9,556 | $5.1M |
| 7 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.65% | 10,450 | $5.0M |
| 8 | IDEX CORP COMMON STOCK USD.01 | 1.58% | 20,500 | $4.8M |
| 9 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 (AMD.BA) | 1.53% | 7,202 | $4.7M |
| 10 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (LMT.BA) | 1.53% | 9,166 | $4.7M |
| 11 | DTE ENERGY COMPANY COMMON STOCK | 1.50% | 35,760 | $4.6M |
| 12 | AMETEK INC COMMON STOCK USD.01 | 1.50% | 18,065 | $4.6M |
| 13 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.45% | 27,000 | $4.4M |
| 14 | WASTE CONNECTIONS INC COMMON STOCK | 1.44% | 28,608 | $4.4M |
| 15 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 1.44% | 7,104 | $4.4M |
| 16 | ABBOTT LABORATORIES COMMON STOCK | 1.44% | 44,984 | $4.4M |
| 17 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 1.38% | 8,764 | $4.2M |
| 18 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 1.38% | 65,362 | $4.2M |
| 19 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.38% | 19,584 | $4.2M |
| 20 | NVIDIA CORP COMMON STOCK USD.001 (NVDA.NE) | 1.37% | 17,566 | $4.2M |
| 21 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (TMO.NE) | 1.37% | 6,400 | $4.2M |
| 22 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | 1.28% | 18,232 | $3.9M |
| 23 | SYNOPSYS INC COMMON STOCK USD.01 | 1.27% | 7,728 | $3.9M |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.26% | 26,800 | $3.9M |
| 25 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 (BDX.SW) | 1.26% | 21,354 | $3.9M |
Sector Weights
- Basic Materials: 2.17%
- Cash & Others: -0.38%
- Communication Services: 3.89%
- Consumer Cyclical: 5.96%
- Consumer Defensive: 8.90%
- Energy: 2.04%
- Financial Services: 13.47%
- Healthcare: 22.72%
- Industrials: 16.27%
- Technology: 14.96%
- Utilities: 9.99%
Country Weights
- United States: 93.08%
- Taiwan (Province of China): 1.65%
- Switzerland: 0.92%
- United Kingdom: 2.03%
- Ireland: 0.97%
- Denmark: 0.51%
- Canada: 1.44%
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.