C000237468 Holdings — Milliman - Capital Group Hedged U.S. Growth Fund
All 73 reported holdings of Milliman - Capital Group Hedged U.S. Growth Fund (C000237468) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 8.91% | $322.32K |
| Broadcom Inc | 7.03% | $254.15K |
| Alphabet Inc | 6.11% | $221.21K |
| Amazon.com Inc | 5.45% | $197.23K |
| NVIDIA Corp | 5.39% | $195.12K |
| TransDigm Group Inc | 4.96% | $179.44K |
| Meta Platforms Inc | 4.55% | $164.59K |
| Eli Lilly & Co | 4.24% | $153.57K |
| Apple Inc | 3.00% | $108.53K |
| Netflix Inc | 2.74% | $99.10K |
| Salesforce Inc | 2.67% | $96.53K |
| Philip Morris International In | 2.03% | $73.58K |
| Abbott Laboratories | 1.76% | $63.52K |
| Uber Technologies Inc | 1.69% | $61.02K |
| Vertex Pharmaceuticals Inc | 1.55% | $56.10K |
| Progressive Corp/The | 1.42% | $51.24K |
| General Electric Co | 1.42% | $51.22K |
| Carrier Global Corp | 1.39% | $50.35K |
| United Rentals Inc | 1.33% | $48.22K |
| Alnylam Pharmaceuticals Inc | 1.29% | $46.63K |
| ServiceNow Inc | 1.28% | $46.26K |
| Costco Wholesale Corp | 1.26% | $45.54K |
| DoorDash Inc | 1.25% | $45.36K |
| Thermo Fisher Scientific Inc | 1.24% | $45.01K |
| Ingersoll Rand Inc | 1.24% | $44.75K |
| TopBuild Corp | 1.23% | $44.35K |
| Palo Alto Networks Inc | 1.21% | $43.79K |
| Flutter Entertainment PLC | 1.15% | $41.44K |
| Royal Caribbean Cruises Ltd | 1.13% | $41.02K |
| UnitedHealth Group Inc | 1.04% | $37.75K |
| Linde PLC | 0.95% | $34.25K |
| Copart Inc | 0.92% | $33.27K |
| Ecolab Inc | 0.89% | $32.06K |
| Micron Technology Inc | 0.89% | $32.05K |
| Applied Materials Inc | 0.80% | $29.11K |
| Charter Communications Inc | 0.80% | $29.03K |
| Danaher Corp | 0.79% | $28.45K |
| Burlington Stores Inc | 0.76% | $27.45K |
| Monster Beverage Corp | 0.75% | $27.00K |
| Howmet Aerospace Inc | 0.74% | $26.80K |
| MSCI Inc | 0.73% | $26.53K |
| Take-Two Interactive Software | 0.73% | $26.47K |
| Regeneron Pharmaceuticals Inc | 0.71% | $25.73K |
| PNC Financial Services Group I | 0.69% | $24.79K |
| S&P Global Inc | 0.69% | $24.78K |
| ANSYS Inc | 0.64% | $23.18K |
| CoStar Group Inc | 0.63% | $22.83K |
| Dayforce Inc | 0.62% | $22.54K |
| Caesars Entertainment Inc | 0.62% | $22.31K |
| Affirm Holdings Inc | 0.61% | $21.92K |
| Dexcom Inc | 0.60% | $21.82K |
| Molina Healthcare Inc | 0.60% | $21.75K |
| XPO Inc | 0.58% | $20.84K |
| Tesla Inc | 0.57% | $20.65K |
| Apollo Global Management Inc | 0.53% | $19.29K |
| Insulet Corp | 0.49% | $17.91K |
| Blue Owl Capital Inc | 0.49% | $17.88K |
| FTAI Aviation Ltd | 0.49% | $17.60K |
| IQVIA Holdings Inc | 0.48% | $17.49K |
| Floor & Decor Holdings Inc | 0.46% | $16.79K |
| Carvana Co | 0.39% | $14.15K |
| Dollar Tree Inc | 0.38% | $13.67K |
| ATI Inc | 0.37% | $13.56K |
| Texas Instruments Inc | 0.36% | $13.08K |
| Saia Inc | 0.30% | $10.96K |
| Toast Inc | 0.22% | $7.97K |
| Delta Air Lines Inc | 0.21% | $7.67K |
| EOG Resources Inc | 0.15% | $5.50K |
| Sarepta Therapeutics Inc | 0.10% | $3.54K |
| First Republic Bank/CA | 0.00% | $3 |
C000237468 overview: performance, fees, allocation and SEC filings