C000012153 Holdings — Capital Growth Portfolio
All 130 reported holdings of Capital Growth Portfolio (C000012153) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 6.85% | $157.81M |
| Micron Technology Inc | 6.02% | $138.78M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 4.60% | $106.02M |
| Alphabet Inc | 3.77% | $86.96M |
| AstraZeneca PLC | 3.20% | $73.65M |
| KLA Corp | 2.88% | $66.26M |
| Amgen Inc | 2.76% | $63.71M |
| Intel Corp | 2.72% | $62.64M |
| NVIDIA Corp | 2.72% | $62.62M |
| FedEx Corp | 2.62% | $60.44M |
| Amazon.com Inc | 2.37% | $54.54M |
| Microsoft Corp | 2.23% | $51.49M |
| Tesla Inc | 2.17% | $50.11M |
| Biogen Inc | 2.10% | $48.32M |
| Ross Stores Inc | 1.99% | $45.84M |
| Charles Schwab Corp/The | 1.96% | $45.17M |
| Siemens AG | 1.88% | $43.44M |
| Alibaba Group Holding Ltd | 1.88% | $43.36M |
| Texas Instruments Inc | 1.81% | $41.66M |
| Boston Scientific Corp | 1.72% | $39.65M |
| Gsk PLC | 1.39% | $32.13M |
| TJX Cos Inc/The | 1.33% | $30.74M |
| Southwest Airlines Co | 1.30% | $29.91M |
| Bristol-Myers Squibb Co | 1.18% | $27.21M |
| United Airlines Holdings Inc | 1.12% | $25.83M |
| ConocoPhillips | 1.11% | $25.62M |
| Novartis AG | 1.09% | $25.07M |
| Alphabet Inc | 1.07% | $24.74M |
| Sony Group Corp | 1.07% | $24.68M |
| Visa Inc | 1.05% | $24.21M |
| Baidu Inc | 0.98% | $22.70M |
| Oracle Corp | 0.96% | $22.23M |
| Analog Devices Inc | 0.91% | $20.87M |
| JPMorgan Chase & Co | 0.90% | $20.65M |
| Thermo Fisher Scientific Inc | 0.88% | $20.35M |
| Adobe Inc | 0.86% | $19.86M |
| Delta Air Lines Inc | 0.84% | $19.39M |
| NetApp Inc | 0.74% | $17.02M |
| Caterpillar Inc | 0.72% | $16.58M |
| Raymond James Financial Inc | 0.71% | $16.37M |
| Chevron Corp | 0.61% | $13.99M |
| Wells Fargo & Co | 0.60% | $13.89M |
| Royal Caribbean Cruises Ltd | 0.57% | $13.15M |
| Walt Disney Co/The | 0.54% | $12.43M |
| Apple Inc | 0.51% | $11.80M |
| Elanco Animal Health Inc | 0.49% | $11.31M |
| Linde PLC | 0.46% | $10.66M |
| Northern Trust Corp | 0.45% | $10.48M |
| BeOne Medicines Ltd | 0.44% | $10.10M |
| Intuit Inc | 0.42% | $9.64M |
| Airbus SE | 0.42% | $9.63M |
| Telefonaktiebolaget LM Ericsson | 0.41% | $9.52M |
| BioMarin Pharmaceutical Inc | 0.41% | $9.43M |
| Cisco Systems Inc | 0.40% | $9.12M |
| Mattel Inc | 0.39% | $8.94M |
| Albemarle Corp | 0.38% | $8.83M |
| Glencore PLC | 0.36% | $8.36M |
| TransDigm Group Inc | 0.36% | $8.34M |
| Roche Holding AG | 0.36% | $8.26M |
| Hewlett Packard Enterprise Co | 0.35% | $8.16M |
| American Airlines Group Inc | 0.35% | $8.07M |
| US Foods Holding Corp | 0.34% | $7.91M |
| Norfolk Southern Corp | 0.34% | $7.75M |
| Meta Platforms Inc | 0.32% | $7.38M |
| Corning Inc | 0.32% | $7.35M |
| Union Pacific Corp | 0.31% | $7.13M |
| HP Inc | 0.30% | $6.96M |
| Booz Allen Hamilton Holding Corp | 0.30% | $6.85M |
| IDEX Corp | 0.29% | $6.69M |
| Netflix Inc | 0.29% | $6.68M |
| Dollar Tree Inc | 0.28% | $6.55M |
| PayPal Holdings Inc | 0.28% | $6.50M |
| Synopsys Inc | 0.28% | $6.46M |
| Sysco Corp | 0.28% | $6.36M |
| Entegris Inc | 0.26% | $6.01M |
| Applied Materials Inc | 0.26% | $5.98M |
| Infineon Technologies AG | 0.25% | $5.76M |
| Danaher Corp | 0.25% | $5.69M |
| Marvell Technology Inc | 0.24% | $5.57M |
| Bank of New York Mellon Corp/The | 0.24% | $5.48M |
| Carrier Global Corp | 0.23% | $5.21M |
| Mastercard Inc | 0.23% | $5.20M |
| Fair Isaac Corp | 0.22% | $5.12M |
| CME Group Inc | 0.21% | $4.93M |
| EOG Resources Inc | 0.21% | $4.73M |
| Universal Music Group NV | 0.20% | $4.72M |
| QUALCOMM Inc | 0.20% | $4.62M |
| United Parcel Service Inc | 0.19% | $4.49M |
| CVS Health Corp | 0.19% | $4.48M |
| Progressive Corp/The | 0.18% | $4.18M |
| Zimmer Biomet Holdings Inc | 0.18% | $4.11M |
| Dow Inc | 0.17% | $4.01M |
| Alaska Air Group Inc | 0.17% | $3.98M |
| Burlington Stores Inc | 0.17% | $3.94M |
| Whirlpool Corp | 0.17% | $3.82M |
| General Dynamics Corp | 0.16% | $3.67M |
| Citigroup Inc | 0.16% | $3.60M |
| Broadcom Inc | 0.15% | $3.53M |
| Advanced Micro Devices Inc | 0.15% | $3.42M |
| Edwards Lifesciences Corp | 0.14% | $3.32M |
| Otis Worldwide Corp | 0.14% | $3.26M |
| eBay Inc | 0.14% | $3.22M |
| AMETEK Inc | 0.14% | $3.19M |
| CSX Corp | 0.14% | $3.19M |
| Western Digital Corp | 0.14% | $3.16M |
| Autodesk Inc | 0.13% | $3.02M |
| Jabil Inc | 0.12% | $2.82M |
| Rockwell Automation Inc | 0.12% | $2.80M |
| Stryker Corp | 0.12% | $2.76M |
| Flutter Entertainment PLC | 0.12% | $2.72M |
| Marsh & McLennan Cos Inc | 0.12% | $2.67M |
| Philip Morris International Inc | 0.11% | $2.61M |
| Corteva Inc | 0.11% | $2.57M |
| JB Hunt Transport Services Inc | 0.11% | $2.56M |
| Palo Alto Networks Inc | 0.11% | $2.50M |
| Textron Inc | 0.10% | $2.42M |
| Agilent Technologies Inc | 0.10% | $2.28M |
| Qnity Electronics Inc | 0.10% | $2.22M |
| Bank of America Corp | 0.09% | $2.18M |
| Abbott Laboratories | 0.09% | $2.16M |
| Honeywell International Inc | 0.09% | $2.08M |
| Spotify Technology SA | 0.09% | $1.99M |
| NIKE Inc | 0.08% | $1.85M |
| Boeing Co/The | 0.08% | $1.81M |
| Alcon AG | 0.08% | $1.79M |
| DuPont de Nemours Inc | 0.08% | $1.77M |
| Okta Inc | 0.07% | $1.57M |
| Restaurant Brands International Inc | 0.06% | $1.48M |
| Sony Financial Group Inc | 0.05% | $1.08M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $43.95K |
C000012153 overview: performance, fees, allocation and SEC filings