C000098956 Holdings — Comstock Portfolio
All 78 reported holdings of Comstock Portfolio (C000098956) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.34% | $81.19M |
| Microsoft Corp | 5.69% | $72.86M |
| Citigroup Inc | 3.91% | $50.00M |
| Amazon.com Inc | 3.85% | $49.25M |
| Cisco Systems Inc | 2.83% | $36.19M |
| AbbVie Inc | 2.61% | $33.46M |
| Exxon Mobil Corp | 2.57% | $32.87M |
| Philip Morris International Inc | 2.38% | $30.41M |
| Coca-Cola Co/The | 2.36% | $30.24M |
| Advanced Micro Devices Inc | 2.17% | $27.81M |
| Bank of America Corp | 2.11% | $26.99M |
| UnitedHealth Group Inc | 2.05% | $26.23M |
| PulteGroup Inc | 1.91% | $24.39M |
| Southwest Airlines Co | 1.90% | $24.34M |
| Capital One Financial Corp | 1.85% | $23.62M |
| McKesson Corp | 1.80% | $23.09M |
| Charles Schwab Corp/The | 1.74% | $22.22M |
| Thermo Fisher Scientific Inc | 1.67% | $21.34M |
| General Motors Co | 1.66% | $21.28M |
| NextEra Energy Inc | 1.64% | $20.99M |
| Corteva Inc | 1.61% | $20.56M |
| Freeport-McMoRan Inc | 1.58% | $20.22M |
| PNC Financial Services Group Inc/The | 1.54% | $19.76M |
| RTX Corp | 1.49% | $19.05M |
| Allstate Corp/The | 1.43% | $18.28M |
| Procter & Gamble Co/The | 1.39% | $17.78M |
| Regeneron Pharmaceuticals Inc | 1.38% | $17.72M |
| FedEx Corp | 1.37% | $17.59M |
| Goldman Sachs Group Inc/The | 1.32% | $16.91M |
| Seagate Technology Holdings PLC | 1.31% | $16.79M |
| NRG Energy Inc | 1.31% | $16.79M |
| AstraZeneca PLC | 1.30% | $16.64M |
| United Rentals Inc | 1.27% | $16.21M |
| Hilton Worldwide Holdings Inc | 1.26% | $16.17M |
| Valero Energy Corp | 1.26% | $16.07M |
| Crh PLC | 1.22% | $15.58M |
| Vertex Pharmaceuticals Inc | 1.12% | $14.33M |
| Walmart Inc | 1.09% | $13.93M |
| Shell PLC | 1.08% | $13.78M |
| Northrop Grumman Corp | 1.07% | $13.70M |
| Marvell Technology Inc | 1.05% | $13.45M |
| Prologis Inc | 0.98% | $12.48M |
| CME Group Inc | 0.96% | $12.32M |
| T-Mobile US Inc | 0.95% | $12.10M |
| JPMorgan Chase & Co | 0.94% | $12.02M |
| Honeywell International Inc | 0.94% | $11.97M |
| Honeywell Aerospace Inc | 0.92% | $11.82M |
| Ingersoll Rand Inc | 0.90% | $11.54M |
| Otis Worldwide Corp | 0.90% | $11.48M |
| ConocoPhillips | 0.90% | $11.47M |
| Becton Dickinson & Co | 0.89% | $11.44M |
| American International Group Inc | 0.89% | $11.44M |
| Apollo Global Management Inc | 0.88% | $11.22M |
| Accenture PLC | 0.76% | $9.77M |
| Novo Nordisk A/S | 0.75% | $9.60M |
| Kroger Co/The | 0.71% | $9.14M |
| State Street Corp | 0.67% | $8.62M |
| Vornado Realty Trust | 0.64% | $8.22M |
| American Electric Power Co Inc | 0.63% | $8.05M |
| Trane Technologies PLC | 0.62% | $7.99M |
| PPG Industries Inc | 0.55% | $7.00M |
| Boston Scientific Corp | 0.51% | $6.57M |
| BJ's Wholesale Club Holdings Inc | 0.47% | $6.04M |
| Fedex Freight Holding Co Inc | 0.37% | $4.71M |
| Waters Corp | 0.30% | $3.84M |
| American Tower Corp | 0.27% | $3.50M |
| Eastman Chemical Co | 0.25% | $3.18M |
| United States Treasury | 0.08% | $1.06M |
| United States Treasury | 0.04% | $494.13K |
| Morgan Stanley & Co. International PLC | 0.03% | $404.04K |
| Toronto-Dominion Bank | 0.03% | $365.34K |
| JPMorgan Chase Bank NA | 0.01% | $72.08K |
| State Street Bank & Trust Co. | 0.00% | $58.17K |
| Ubs AG | -0.00% | $-30.99K |
| Citibank NA | -0.00% | $-33.93K |
| Bank of America NA | -0.00% | $-48.56K |
| Westpac Banking Corp. | -0.00% | $-56.83K |
| Goldman Sachs International | -0.00% | $-60.53K |
C000098956 overview: performance, fees, allocation and SEC filings