Holdings of TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio · 110 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 13.9 %
- Communication 13.7 %
- Consumer discretionary 11.2 %
- Industrials 9.6 %
- Health care 9.0 %
- Consumer staples 4.4 %
- Energy 2.9 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- NL 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 6.1B $ | 98.96 % |
| 2 | NL | 2 | 63.8M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intercontinental Exchange Inc | 60,970 | 9.6M $ | 0.15 % |
| 102 | Phillips 66 | 51,669 | 9.4M $ | 0.15 % |
| 103 | Truist Financial Corp | 204,576 | 9.4M $ | 0.15 % |
| 104 | Danaher Corp | 47,861 | 9.1M $ | 0.15 % |
| 105 | Tractor Supply Co | 177,832 | 8.1M $ | 0.13 % |
| 106 | Blackrock Inc | 7,289 | 7M $ | 0.11 % |
| 107 | DuPont de Nemours Inc | 122,830 | 5.6M $ | 0.09 % |
| 108 | Travelers Cos Inc/The | 14,676 | 4.3M $ | 0.07 % |
| 109 | Regions Financial Corp | 57,923 | 1.5M $ | 0.02 % |
| 110 | Verisk Analytics Inc | 4,955 | 940.2K $ | 0.02 % |