C000000090 Holdings — Focused Appreciation Portfolio
All 34 reported holdings of Focused Appreciation Portfolio (C000000090) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.63% | $180.98M |
| Alphabet Inc | 9.21% | $132.02M |
| Tesla Inc | 8.42% | $120.66M |
| Meta Platforms Inc | 6.41% | $91.80M |
| Amazon.com Inc | 5.91% | $84.62M |
| Visa Inc | 4.88% | $69.99M |
| Boeing Co/The | 4.80% | $68.77M |
| Microsoft Corp | 4.49% | $64.33M |
| Netflix Inc | 4.23% | $60.66M |
| Monster Beverage Corp | 3.75% | $53.72M |
| Oracle Corp | 3.72% | $53.28M |
| Vertex Pharmaceuticals Inc | 3.09% | $44.21M |
| Shopify Inc | 2.41% | $34.51M |
| Walt Disney Co/The | 2.11% | $30.20M |
| Autodesk Inc | 1.87% | $26.86M |
| Regeneron Pharmaceuticals Inc | 1.85% | $26.46M |
| Novo Nordisk A/S | 1.50% | $21.52M |
| Salesforce Inc | 1.49% | $21.42M |
| Starbucks Corp | 1.48% | $21.28M |
| Expeditors International of Washington Inc | 1.40% | $20.12M |
| Alphabet Inc | 1.38% | $19.82M |
| Novartis AG | 1.35% | $19.33M |
| Deere & Co | 1.30% | $18.64M |
| SEI Investments Co | 1.14% | $16.32M |
| Thermo Fisher Scientific Inc | 1.13% | $16.21M |
| Intuitive Surgical Inc | 1.05% | $14.99M |
| Roche Holding AG | 1.01% | $14.42M |
| Yum! Brands Inc | 0.95% | $13.66M |
| Block Inc | 0.83% | $11.93M |
| Illumina Inc | 0.53% | $7.66M |
| FactSet Research Systems Inc | 0.52% | $7.48M |
| NIKE Inc | 0.50% | $7.15M |
| Workday Inc | 0.42% | $6.01M |
| Yum China Holdings Inc | 0.08% | $1.14M |
C000000090 overview: performance, fees, allocation and SEC filings