C000078084 Holdings — Comstock Portfolio
All 90 reported holdings of Comstock Portfolio (C000078084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc | 3.94% | $53.76M |
| Alphabet Inc | 3.56% | $48.54M |
| Exxon Mobil Corp | 3.45% | $47.08M |
| Cisco Systems Inc | 3.08% | $42.05M |
| NextEra Energy Inc | 2.48% | $33.77M |
| Coca-Cola Co/The | 2.39% | $32.65M |
| Philip Morris International Inc | 2.35% | $32.07M |
| General Motors Co | 2.31% | $31.47M |
| McKesson Corp | 2.24% | $30.52M |
| Amazon.com Inc | 2.13% | $29.07M |
| Bank of America Corp | 2.10% | $28.65M |
| Microsoft Corp | 2.09% | $28.48M |
| Honeywell International Inc | 2.04% | $27.89M |
| FedEx Corp | 1.88% | $25.65M |
| Regeneron Pharmaceuticals Inc | 1.86% | $25.34M |
| Capital One Financial Corp | 1.82% | $24.78M |
| Thermo Fisher Scientific Inc | 1.77% | $24.15M |
| PulteGroup Inc | 1.77% | $24.12M |
| Corteva Inc | 1.72% | $23.46M |
| RTX Corp | 1.64% | $22.37M |
| Charles Schwab Corp/The | 1.64% | $22.35M |
| Walmart Inc | 1.64% | $22.33M |
| Freeport-McMoRan Inc | 1.60% | $21.81M |
| Northrop Grumman Corp | 1.55% | $21.18M |
| Southwest Airlines Co | 1.50% | $20.53M |
| Procter & Gamble Co/The | 1.48% | $20.21M |
| AstraZeneca PLC | 1.46% | $19.97M |
| Valero Energy Corp | 1.44% | $19.68M |
| Shell PLC | 1.43% | $19.45M |
| PNC Financial Services Group Inc/The | 1.41% | $19.27M |
| CME Group Inc | 1.39% | $19.01M |
| Goldman Sachs Group Inc/The | 1.36% | $18.53M |
| Allstate Corp/The | 1.35% | $18.38M |
| Accenture PLC | 1.32% | $17.96M |
| Crh PLC | 1.30% | $17.67M |
| Seagate Technology Holdings PLC | 1.29% | $17.57M |
| T-Mobile US Inc | 1.28% | $17.48M |
| Hilton Worldwide Holdings Inc | 1.26% | $17.17M |
| ConocoPhillips | 1.23% | $16.80M |
| Sanofi SA | 1.21% | $16.55M |
| Marvell Technology Inc | 1.13% | $15.44M |
| UnitedHealth Group Inc | 1.09% | $14.94M |
| JPMorgan Chase & Co | 1.07% | $14.63M |
| Otis Worldwide Corp | 1.05% | $14.32M |
| Prologis Inc | 1.03% | $14.11M |
| Kroger Co/The | 1.01% | $13.75M |
| Becton Dickinson & Co | 1.01% | $13.72M |
| PPL Corp | 0.99% | $13.50M |
| American International Group Inc | 0.98% | $13.33M |
| Ingersoll Rand Inc | 0.94% | $12.79M |
| Blackrock Inc | 0.92% | $12.54M |
| AbbVie Inc | 0.90% | $12.30M |
| Apollo Global Management Inc | 0.89% | $12.19M |
| United Rentals Inc | 0.88% | $12.03M |
| NRG Energy Inc | 0.84% | $11.40M |
| Boston Scientific Corp | 0.80% | $10.96M |
| Johnson Controls International plc | 0.73% | $9.90M |
| Novo Nordisk A/S | 0.61% | $8.34M |
| BJ's Wholesale Club Holdings Inc | 0.57% | $7.73M |
| QUALCOMM Inc | 0.56% | $7.66M |
| State Street Corp | 0.53% | $7.29M |
| PPG Industries Inc | 0.51% | $7.00M |
| Vornado Realty Trust | 0.45% | $6.17M |
| Charter Communications Inc | 0.42% | $5.74M |
| Ball Corp | 0.42% | $5.69M |
| Eastman Chemical Co | 0.39% | $5.27M |
| iShares Russell 1000 Value ETF | 0.38% | $5.17M |
| Comcast Corp | 0.37% | $4.99M |
| American Tower Corp | 0.31% | $4.19M |
| Clear Street | 0.26% | $3.58M |
| Waters Corp | 0.25% | $3.46M |
| Swib | 0.12% | $1.64M |
| United States Treasury | 0.07% | $917.33K |
| Pacific Life U.S. Government Fund Direct | 0.05% | $716.34K |
| Toronto-Dominion Bank | 0.01% | $90.97K |
| Morgan Stanley & Co. International PLC | 0.01% | $89.46K |
| Citibank NA | 0.00% | $46.36K |
| State Street Bank & Trust Co. | 0.00% | $29.92K |
| Morgan Stanley & Co. International PLC | 0.00% | $20.95K |
| Ubs AG | 0.00% | $11.32K |
| Goldman Sachs International | 0.00% | $6.73K |
| State Street Bank & Trust Co. | 0.00% | $11 |
| Bank of America NA | 0.00% | $2 |
| Westpac Banking Corp. | -0.00% | $-1.75K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.19K |
| Morgan Stanley & Co. International PLC | -0.00% | $-4.09K |
| JPMorgan Chase Bank NA | -0.00% | $-11.01K |
| Citibank NA | -0.00% | $-31.28K |
| Morgan Stanley & Co. International PLC | -0.00% | $-33.42K |
| Toronto-Dominion Bank | -0.00% | $-58.39K |
C000078084 overview: performance, fees, allocation and SEC filings