C000012153 Holdings — Capital Growth Portfolio
All 132 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) |
|---|---|---|
| Micron Technology Inc | 15.26% | $474.18M |
| Eli Lilly & Co | 6.62% | $205.79M |
| Intel Corp | 6.38% | $198.19M |
| KLA Corp | 4.37% | $135.77M |
| Alphabet Inc | 3.48% | $108.07M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.11% | $96.68M |
| NVIDIA Corp | 2.31% | $71.84M |
| AstraZeneca PLC | 2.28% | $70.81M |
| Texas Instruments Inc | 2.06% | $63.97M |
| Amazon.com Inc | 2.01% | $62.41M |
| Siemens AG | 1.84% | $57.32M |
| Biogen Inc | 1.83% | $56.94M |
| Tesla Inc | 1.82% | $56.70M |
| FedEx Corp | 1.71% | $53.14M |
| Microsoft Corp | 1.67% | $51.89M |
| Amgen Inc | 1.64% | $50.90M |
| Ross Stores Inc | 1.45% | $45.04M |
| Charles Schwab Corp/The | 1.43% | $44.34M |
| Boston Scientific Corp | 1.37% | $42.65M |
| Southwest Airlines Co | 1.32% | $40.93M |
| United Airlines Holdings Inc | 1.23% | $38.15M |
| Alibaba Group Holding Ltd | 1.07% | $33.17M |
| Gsk PLC | 0.98% | $30.52M |
| Alphabet Inc | 0.98% | $30.47M |
| TJX Cos Inc/The | 0.94% | $29.16M |
| Visa Inc | 0.88% | $27.48M |
| Delta Air Lines Inc | 0.88% | $27.31M |
| Analog Devices Inc | 0.84% | $26.05M |
| Bristol-Myers Squibb Co | 0.83% | $25.85M |
| NetApp Inc | 0.83% | $25.72M |
| Caterpillar Inc | 0.80% | $24.92M |
| Sony Group Corp | 0.77% | $23.92M |
| Baidu Inc | 0.75% | $23.28M |
| JPMorgan Chase & Co | 0.74% | $22.98M |
| Adobe Inc | 0.73% | $22.59M |
| Oracle Corp | 0.71% | $22.14M |
| Novartis AG | 0.69% | $21.54M |
| Thermo Fisher Scientific Inc | 0.67% | $20.76M |
| ConocoPhillips | 0.65% | $20.18M |
| Raymond James Financial Inc | 0.55% | $17.03M |
| Marvell Technology Inc | 0.54% | $16.74M |
| Walt Disney Co/The | 0.52% | $16.22M |
| Hewlett Packard Enterprise Co | 0.50% | $15.45M |
| Royal Caribbean Cruises Ltd | 0.49% | $15.18M |
| Wells Fargo & Co | 0.46% | $14.42M |
| Cisco Systems Inc | 0.44% | $13.81M |
| Corning Inc | 0.44% | $13.81M |
| American Airlines Group Inc | 0.44% | $13.58M |
| Apple Inc | 0.43% | $13.46M |
| Northern Trust Corp | 0.42% | $13.06M |
| Fedex Freight Holding Co Inc | 0.41% | $12.81M |
| Applied Materials Inc | 0.41% | $12.65M |
| Infineon Technologies AG | 0.38% | $11.95M |
| Elanco Animal Health Inc | 0.37% | $11.63M |
| HP Inc | 0.37% | $11.36M |
| Airbus SE | 0.36% | $11.33M |
| Chevron Corp | 0.36% | $11.21M |
| Linde PLC | 0.36% | $11.16M |
| Advanced Micro Devices Inc | 0.31% | $9.76M |
| BeOne Medicines Ltd | 0.31% | $9.69M |
| TransDigm Group Inc | 0.31% | $9.59M |
| BioMarin Pharmaceutical Inc | 0.31% | $9.55M |
| Telefonaktiebolaget LM Ericsson | 0.30% | $9.42M |
| Entegris Inc | 0.30% | $9.23M |
| Booz Allen Hamilton Holding Corp | 0.29% | $9.12M |
| US Foods Holding Corp | 0.28% | $8.77M |
| Mattel Inc | 0.27% | $8.54M |
| Roche Holding AG | 0.27% | $8.51M |
| Norfolk Southern Corp | 0.27% | $8.49M |
| Marsh & McLennan Cos Inc | 0.27% | $8.30M |
| IDEX Corp | 0.26% | $8.01M |
| Union Pacific Corp | 0.26% | $8.00M |
| Glencore PLC | 0.24% | $7.53M |
| Western Digital Corp | 0.24% | $7.47M |
| Sysco Corp | 0.24% | $7.45M |
| Synopsys Inc | 0.23% | $7.27M |
| Meta Platforms Inc | 0.23% | $7.27M |
| Dollar Tree Inc | 0.23% | $7.23M |
| Carrier Global Corp | 0.22% | $6.79M |
| Bank of New York Mellon Corp/The | 0.21% | $6.68M |
| Albemarle Corp | 0.21% | $6.64M |
| QUALCOMM Inc | 0.21% | $6.63M |
| CVS Health Corp | 0.21% | $6.46M |
| PayPal Holdings Inc | 0.20% | $6.20M |
| Intuit Inc | 0.19% | $5.82M |
| Fair Isaac Corp | 0.18% | $5.73M |
| Danaher Corp | 0.18% | $5.71M |
| Alaska Air Group Inc | 0.18% | $5.64M |
| Mastercard Inc | 0.17% | $5.34M |
| Palo Alto Networks Inc | 0.17% | $5.32M |
| Universal Music Group NV | 0.16% | $5.09M |
| Netflix Inc | 0.16% | $4.96M |
| United Parcel Service Inc | 0.16% | $4.91M |
| Progressive Corp/The | 0.15% | $4.61M |
| Citigroup Inc | 0.14% | $4.44M |
| Broadcom Inc | 0.14% | $4.31M |
| EOG Resources Inc | 0.14% | $4.24M |
| Jabil Inc | 0.13% | $4.09M |
| eBay Inc | 0.13% | $3.96M |
| Zimmer Biomet Holdings Inc | 0.13% | $3.92M |
| Rockwell Automation Inc | 0.12% | $3.86M |
| Burlington Stores Inc | 0.12% | $3.83M |
| Dell Technologies Inc | 0.12% | $3.80M |
| General Dynamics Corp | 0.12% | $3.79M |
| Edwards Lifesciences Corp | 0.12% | $3.75M |
| CSX Corp | 0.12% | $3.69M |
| CME Group Inc | 0.12% | $3.69M |
| AMETEK Inc | 0.12% | $3.60M |
| JB Hunt Transport Services Inc | 0.11% | $3.50M |
| Illumina Inc | 0.11% | $3.29M |
| Qnity Electronics Inc | 0.10% | $3.15M |
| Otis Worldwide Corp | 0.10% | $3.03M |
| Philip Morris International Inc | 0.09% | $2.86M |
| Whirlpool Corp | 0.09% | $2.79M |
| Flutter Entertainment PLC | 0.09% | $2.73M |
| Okta Inc | 0.09% | $2.73M |
| Agilent Technologies Inc | 0.09% | $2.66M |
| Stryker Corp | 0.09% | $2.64M |
| Dow Inc | 0.08% | $2.63M |
| Corteva Inc | 0.08% | $2.60M |
| Bank of America Corp | 0.08% | $2.55M |
| Textron Inc | 0.08% | $2.53M |
| Autodesk Inc | 0.08% | $2.45M |
| Boeing Co/The | 0.06% | $1.97M |
| Abbott Laboratories | 0.06% | $1.91M |
| Spotify Technology SA | 0.06% | $1.88M |
| DuPont de Nemours Inc | 0.06% | $1.74M |
| Alcon AG | 0.05% | $1.60M |
| Restaurant Brands International Inc | 0.05% | $1.45M |
| NIKE Inc | 0.05% | $1.44M |
| Honeywell International Inc | 0.03% | $1.03M |
| Honeywell Aerospace Inc | 0.03% | $1.02M |
C000012153 overview: performance, fees, allocation and SEC filings