C000237471 Holdings — Milliman - Capital Group Hedged U.S. Income and Growth Fund
All 54 reported holdings of Milliman - Capital Group Hedged U.S. Income and Growth Fund (C000237471) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 8.98% | $321.68K |
| Microsoft Corp | 7.71% | $276.06K |
| Philip Morris International In | 5.80% | $207.81K |
| Eli Lilly & Co | 3.64% | $130.18K |
| Marsh & McLennan Cos Inc | 3.23% | $115.66K |
| JPMorgan Chase & Co | 3.21% | $115.09K |
| Apple Inc | 2.99% | $106.89K |
| Capital One Financial Corp | 2.67% | $95.53K |
| General Electric Co | 2.52% | $90.34K |
| Meta Platforms Inc | 2.43% | $87.09K |
| UnitedHealth Group Inc | 2.34% | $83.92K |
| Alphabet Inc | 2.23% | $79.83K |
| Welltower Inc | 2.20% | $78.86K |
| RTX Corp | 2.20% | $78.70K |
| Comcast Corp | 2.13% | $76.41K |
| NVIDIA Corp | 2.06% | $73.62K |
| AbbVie Inc | 2.04% | $73.13K |
| Amgen Inc | 2.01% | $72.04K |
| Abbott Laboratories | 1.99% | $71.27K |
| Northrop Grumman Corp | 1.97% | $70.50K |
| Blackrock Inc | 1.96% | $70.30K |
| Gilead Sciences Inc | 1.80% | $64.30K |
| Yum! Brands Inc | 1.78% | $63.87K |
| Home Depot Inc/The | 1.74% | $62.33K |
| Darden Restaurants Inc | 1.73% | $61.90K |
| EOG Resources Inc | 1.71% | $61.12K |
| Keurig Dr Pepper Inc | 1.71% | $61.06K |
| Royal Caribbean Cruises Ltd | 1.59% | $56.99K |
| Southern Co/The | 1.50% | $53.72K |
| CVS Health Corp | 1.43% | $51.25K |
| Wells Fargo & Co | 1.42% | $50.88K |
| KKR & Co Inc | 1.40% | $50.15K |
| Linde PLC | 1.39% | $49.73K |
| Paychex Inc | 1.38% | $49.31K |
| Constellation Energy Corp | 1.23% | $43.90K |
| Blackstone Inc | 1.16% | $41.43K |
| Sempra | 1.15% | $41.22K |
| Applied Materials Inc | 1.12% | $40.28K |
| Starbucks Corp | 1.09% | $39.13K |
| CSX Corp | 1.07% | $38.24K |
| Caterpillar Inc | 1.05% | $37.66K |
| Intercontinental Exchange Inc | 1.04% | $37.06K |
| Exxon Mobil Corp | 1.02% | $36.54K |
| Extra Space Storage Inc | 1.00% | $35.83K |
| L3Harris Technologies Inc | 0.96% | $34.37K |
| Constellation Brands Inc | 0.94% | $33.84K |
| Danaher Corp | 0.94% | $33.78K |
| Boeing Co/The | 0.77% | $27.45K |
| Elevance Health Inc | 0.76% | $27.23K |
| Halliburton Co | 0.58% | $20.83K |
| Target Corp | 0.46% | $16.57K |
C000237471 overview: performance, fees, allocation and SEC filings