C000022328 Holdings — Sustainable Equity Portfolio
All 43 reported holdings of Sustainable Equity Portfolio (C000022328) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. Class A | 12.64% | $104.01M |
| Amazon.com Inc | 9.84% | $80.94M |
| Microsoft Corp | 7.44% | $61.22M |
| Applied Materials Inc | 5.31% | $43.71M |
| Berkshire Hathaway Inc | 5.20% | $42.76M |
| Interactive Brokers Group Inc | 4.89% | $40.20M |
| NVIDIA Corp | 4.49% | $36.96M |
| Apple Inc | 3.30% | $27.12M |
| Cencora Inc | 3.01% | $24.74M |
| Cigna Group/The | 2.34% | $19.29M |
| Arista Networks Inc | 2.32% | $19.13M |
| Space Exploration Tech Ser E P | 2.19% | $18.05M |
| Compass Group PLC | 1.98% | $16.31M |
| United Rentals Inc | 1.98% | $16.28M |
| Progressive Corp/The | 1.84% | $15.16M |
| Coterra Energy Inc | 1.78% | $14.66M |
| Kyndryl Holdings Inc | 1.72% | $14.17M |
| MasterCard, Inc. Class A | 1.72% | $14.15M |
| Roche Holding AG | 1.72% | $14.15M |
| Berkshire Hathaway Inc | 1.66% | $13.64M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.52% | $12.49M |
| Colgate-Palmolive Co | 1.48% | $12.18M |
| WW Grainger Inc | 1.45% | $11.95M |
| DaVita Inc | 1.44% | $11.82M |
| Space Exploration Tech Class C | 1.43% | $11.78M |
| TJX Cos Inc/The | 1.40% | $11.52M |
| Capital One Financial Corp | 1.37% | $11.31M |
| Space Exploration Tech Class A | 1.33% | $10.97M |
| JPMorgan Chase & Co | 1.32% | $10.87M |
| GoDaddy Inc | 1.25% | $10.31M |
| CSX Corp | 1.25% | $10.25M |
| Trane Technologies PLC | 1.21% | $9.96M |
| Intuit Inc | 1.06% | $8.72M |
| Texas Instruments Inc | 0.91% | $7.51M |
| Bank of America Corp | 0.91% | $7.48M |
| Otis Worldwide Corp | 0.85% | $7.04M |
| Home Depot Inc/The | 0.66% | $5.39M |
| Becton Dickinson & Co | 0.59% | $4.84M |
| State Street Global Advisors | 0.53% | $4.38M |
| Sherwin-Williams Co/The | 0.49% | $4.01M |
| Waters Corp | 0.15% | $1.24M |
| Self Help Credit Union | 0.01% | $100.00K |
| Self Help Federal Credit Union | 0.01% | $100.00K |
C000022328 overview: performance, fees, allocation and SEC filings