C000014303 Holdings — Tax Managed Multi Cap Growth Portfolio
All 48 reported holdings of Tax Managed Multi Cap Growth Portfolio (C000014303) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.79% | $35.41M |
| Amazon.com Inc | 9.72% | $29.18M |
| Microsoft Corp | 9.41% | $28.24M |
| Apple Inc | 9.12% | $27.37M |
| Alphabet Inc | 7.18% | $21.56M |
| Alphabet Inc | 5.24% | $15.73M |
| Monolithic Power Systems Inc | 4.76% | $14.29M |
| Meta Platforms Inc | 3.87% | $11.62M |
| Broadcom Inc | 3.42% | $10.28M |
| Visa Inc | 3.39% | $10.19M |
| AMETEK Inc | 2.48% | $7.44M |
| TJX Cos Inc/The | 2.33% | $7.00M |
| United Rentals Inc | 2.14% | $6.42M |
| Performance Food Group Co | 1.77% | $5.30M |
| Eli Lilly & Co | 1.43% | $4.29M |
| AbbVie Inc | 1.20% | $3.59M |
| Uber Technologies Inc | 1.18% | $3.54M |
| Salesforce Inc | 1.16% | $3.48M |
| Morgan Stanley & Co. LLC | 1.11% | $3.33M |
| Vertex Pharmaceuticals Inc | 1.06% | $3.19M |
| Norfolk Southern Corp | 0.92% | $2.76M |
| Waste Connections Inc | 0.89% | $2.66M |
| Booking Holdings Inc | 0.88% | $2.63M |
| Intuitive Surgical Inc | 0.87% | $2.62M |
| GoDaddy Inc | 0.87% | $2.61M |
| S&P Global Inc | 0.86% | $2.57M |
| Intuit Inc | 0.83% | $2.49M |
| Synopsys Inc | 0.77% | $2.32M |
| Adobe Inc | 0.75% | $2.27M |
| Sherwin-Williams Co/The | 0.70% | $2.11M |
| Palo Alto Networks Inc | 0.66% | $1.99M |
| Oracle Corp | 0.61% | $1.84M |
| Marriott International Inc/MD | 0.57% | $1.71M |
| Copart Inc | 0.55% | $1.64M |
| Stryker Corp | 0.51% | $1.52M |
| Live Nation Entertainment Inc | 0.51% | $1.52M |
| Ecolab Inc | 0.47% | $1.40M |
| Mondelez International Inc | 0.45% | $1.34M |
| Argenx SE | 0.43% | $1.30M |
| ServiceTitan Inc | 0.42% | $1.27M |
| Lululemon Athletica Inc | 0.41% | $1.24M |
| UnitedHealth Group Inc | 0.40% | $1.20M |
| Danaher Corp | 0.40% | $1.19M |
| Okta Inc | 0.37% | $1.11M |
| Domino's Pizza Inc | 0.35% | $1.05M |
| Edwards Lifesciences Corp | 0.32% | $952.65K |
| Johnson & Johnson | 0.28% | $854.81K |
| Merck & Co Inc | 0.27% | $799.85K |
C000014303 overview: performance, fees, allocation and SEC filings