PWTYX Holdings — UBS U.S. Allocation Fund
All 500 reported holdings of UBS U.S. Allocation Fund (PWTYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.73% | $10.94M |
| Apple Inc | 3.89% | $8.98M |
| Alphabet Inc | 3.53% | $8.17M |
| Amazon.com Inc | 3.02% | $6.98M |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 2.81% | $6.51M |
| State Street Global Advisors | 2.39% | $5.53M |
| Microsoft Corp | 2.24% | $5.18M |
| Broadcom Inc | 2.01% | $4.65M |
| Umbs, Tba | 1.68% | $3.89M |
| United States Treasury | 1.58% | $3.66M |
| United States Treasury | 1.53% | $3.53M |
| State Street Energy Select Sector SPDR ETF | 1.38% | $3.19M |
| Advanced Micro Devices Inc | 1.34% | $3.10M |
| iShares Russell Mid-Cap ETF | 1.34% | $3.10M |
| Meta Platforms Inc | 1.31% | $3.03M |
| iShares MSCI Global Gold Miners ETF | 1.25% | $2.90M |
| United States Treasury | 1.25% | $2.90M |
| Micron Technology Inc | 1.10% | $2.55M |
| Umbs, Tba | 0.98% | $2.26M |
| United States Treasury | 0.96% | $2.23M |
| United States Treasury | 0.85% | $1.97M |
| Eli Lilly & Co | 0.84% | $1.94M |
| Umbs, Tba | 0.77% | $1.79M |
| Berkshire Hathaway Inc | 0.77% | $1.78M |
| Oracle Corp | 0.74% | $1.71M |
| Capital One Financial Corp | 0.67% | $1.54M |
| Tesla Inc | 0.66% | $1.53M |
| UnitedHealth Group Inc | 0.66% | $1.52M |
| Bristol-Myers Squibb Co | 0.65% | $1.51M |
| Mastercard Inc | 0.64% | $1.48M |
| ICE Futures U.S., Inc. | 0.62% | $1.44M |
| QUALCOMM Inc | 0.62% | $1.43M |
| Alphabet Inc | 0.59% | $1.37M |
| Government National Mortgage Association | 0.59% | $1.36M |
| Umbs, Tba | 0.56% | $1.30M |
| Applied Materials Inc | 0.56% | $1.29M |
| Fannie Mae | 0.55% | $1.27M |
| General Electric Co | 0.54% | $1.25M |
| Snowflake Inc | 0.52% | $1.20M |
| United States Treasury | 0.51% | $1.19M |
| Netflix Inc | 0.50% | $1.16M |
| Cisco Systems Inc | 0.49% | $1.14M |
| NextEra Energy Inc | 0.48% | $1.12M |
| Walt Disney Co/The | 0.48% | $1.12M |
| Freddie Mac | 0.48% | $1.10M |
| Umbs, Tba | 0.46% | $1.06M |
| Umbs, Tba | 0.45% | $1.04M |
| Ingersoll Rand Inc | 0.44% | $1.01M |
| International Flavors & Fragrances Inc | 0.43% | $997.09K |
| Freddie Mac | 0.42% | $963.02K |
| Fannie Mae | 0.42% | $962.18K |
| Umbs, Tba | 0.41% | $956.16K |
| Chicago Mercantile Exchange | 0.40% | $928.96K |
| Western Digital Corp | 0.40% | $917.93K |
| First Horizon Corp | 0.39% | $898.23K |
| Occidental Petroleum Corp | 0.39% | $896.28K |
| Eaton Corp PLC | 0.39% | $892.54K |
| Government National Mortgage Association | 0.38% | $889.70K |
| Umbs, Tba | 0.38% | $889.32K |
| Bio-Rad Laboratories Inc | 0.38% | $889.32K |
| Government National Mortgage Association | 0.38% | $888.21K |
| Progressive Corp/The | 0.38% | $881.93K |
| Owens Corning | 0.38% | $875.46K |
| Marvell Technology Inc | 0.38% | $866.95K |
| Expand Energy Corp | 0.37% | $864.81K |
| Government National Mortgage Association | 0.37% | $860.15K |
| First Citizens BancShares Inc/NC | 0.36% | $840.00K |
| T-Mobile US Inc | 0.36% | $837.88K |
| Voya Financial Inc | 0.36% | $829.82K |
| Wells Fargo & Co | 0.36% | $829.21K |
| Government National Mortgage Association | 0.35% | $820.84K |
| Devon Energy Corp | 0.35% | $810.83K |
| Arista Networks Inc | 0.35% | $805.64K |
| Gates Industrial Corp PLC | 0.34% | $787.76K |
| Vulcan Materials Co | 0.33% | $772.09K |
| Marsh & McLennan Cos Inc | 0.33% | $755.86K |
| Apollo Global Management Inc | 0.33% | $755.66K |
| Philip Morris International Inc | 0.33% | $752.80K |
| Fannie Mae | 0.32% | $745.35K |
| Regal Rexnord Corp | 0.31% | $708.58K |
| Roper Technologies Inc | 0.30% | $682.64K |
| Advanced Drainage Systems Inc | 0.29% | $668.80K |
| Salesforce Inc | 0.29% | $663.12K |
| Johnson Controls International plc | 0.28% | $658.77K |
| HPEFS Equipment Trust | 0.28% | $650.15K |
| Northrop Grumman Corp | 0.28% | $644.29K |
| Fannie Mae | 0.28% | $644.23K |
| Microchip Technology Inc | 0.28% | $641.16K |
| Post Holdings Inc | 0.28% | $638.01K |
| Bank Of America Corp. | 0.27% | $633.57K |
| Dexcom Inc | 0.27% | $631.36K |
| Walmart Inc | 0.27% | $628.87K |
| JPMorgan Chase & Co | 0.27% | $614.78K |
| Aptiv PLC | 0.26% | $607.72K |
| Waste Management Inc | 0.26% | $607.31K |
| Aecom | 0.26% | $605.25K |
| DoorDash Inc | 0.26% | $604.35K |
| United States Treasury | 0.26% | $593.02K |
| Aflac Inc | 0.26% | $591.55K |
| Morgan Stanley | 0.26% | $590.25K |
| Jack Henry & Associates Inc | 0.25% | $566.82K |
| Fannie Mae | 0.24% | $561.82K |
| Liberty Media Corp-Liberty Formula One | 0.23% | $526.13K |
| Hudson Yards | 0.22% | $517.85K |
| Umbs, Tba | 0.22% | $517.06K |
| BMO Mortgage Trust | 0.22% | $503.01K |
| Vertex Pharmaceuticals Inc | 0.22% | $500.80K |
| Centragas | 0.22% | $500.61K |
| Cooper Cos Inc/The | 0.22% | $499.41K |
| Welltower Inc | 0.21% | $483.35K |
| Fannie Mae | 0.20% | $470.77K |
| GoldenTree Loan Management US CLO1, LTD | 0.20% | $470.15K |
| Government National Mortgage Association | 0.20% | $469.03K |
| Accenture PLC | 0.20% | $468.80K |
| Dollar General Corp | 0.20% | $468.10K |
| Capital One Financial Co. | 0.20% | $463.02K |
| Emerson Electric Co | 0.20% | $462.38K |
| Exxon Mobil Corp | 0.20% | $461.06K |
| Westlake Corp | 0.20% | $456.81K |
| Government National Mortgage Association | 0.19% | $446.42K |
| Visa Inc | 0.18% | $417.74K |
| Olin Corp. | 0.18% | $417.64K |
| Linde PLC | 0.18% | $414.08K |
| Barclays PLC | 0.18% | $411.85K |
| Boston Scientific Corp | 0.17% | $399.62K |
| Intel Corp | 0.17% | $392.89K |
| Osaka Exchange | 0.17% | $387.61K |
| Asbury Automotive Group | 0.17% | $384.34K |
| Ge Capital Intl Funding | 0.17% | $382.92K |
| Ftai Aviation Investors | 0.16% | $379.56K |
| General Motors Co. | 0.16% | $376.48K |
| Wayfair LLC | 0.15% | $349.83K |
| Mitsubishi Ufj Fin Grp | 0.15% | $348.92K |
| Citigroup Commercial Mortgage Trust | 0.15% | $346.77K |
| Johnson & Johnson | 0.15% | $338.45K |
| Everforth, Inc. | 0.14% | $334.30K |
| Goldman Sachs Group, Inc. | 0.14% | $329.00K |
| Fannie Mae | 0.14% | $328.65K |
| JPMorgan Chase & Co. | 0.14% | $320.30K |
| Morgan Stanley | 0.14% | $316.61K |
| Pfizer, Inc. | 0.14% | $315.81K |
| Fannie Mae | 0.14% | $313.41K |
| Brink's Co/the | 0.14% | $312.58K |
| Fannie Mae | 0.13% | $311.21K |
| Bank | 0.13% | $309.11K |
| Plains All Amer Pipeline | 0.13% | $307.73K |
| T-Mobile USA, Inc. | 0.13% | $302.56K |
| OneMain Financial Issuance Trust | 0.13% | $291.75K |
| Lam Research Corp | 0.13% | $290.50K |
| OneMain Financial Issuance Trust | 0.12% | $287.43K |
| United Airlines, Inc. | 0.12% | $281.10K |
| Hyundai Auto Lease Securitization Trust | 0.12% | $276.43K |
| Ford Motor Credit Co. LLC | 0.12% | $272.87K |
| Huntsman International L | 0.12% | $271.16K |
| Carnival Corp. Ltd. | 0.11% | $264.02K |
| Celanese US Holdings LLC | 0.11% | $262.75K |
| Bank of America Corp | 0.11% | $260.43K |
| Palantir Technologies Inc | 0.11% | $260.33K |
| Chevron Corp | 0.11% | $259.46K |
| Rocket Cos, Inc. | 0.11% | $253.83K |
| Mcdonald's Corp. | 0.11% | $248.03K |
| Intercontinental Exchange, Inc. | 0.11% | $247.76K |
| Charter Comm Opt Llc/cap | 0.11% | $247.35K |
| Caterpillar Inc | 0.11% | $246.12K |
| Home Depot Inc/The | 0.10% | $241.98K |
| Onemain Finance Corp. | 0.10% | $241.64K |
| AbbVie Inc | 0.10% | $239.93K |
| Goldman Sachs Group Inc/The | 0.10% | $234.85K |
| Unitedhealth Group, Inc. | 0.10% | $233.19K |
| Public Service Electric | 0.10% | $233.40K |
| Teva Pharm Fin Iv | 0.10% | $229.75K |
| Aercap Ireland Cap/globa | 0.10% | $228.76K |
| Celsius Holdings Inc | 0.10% | $227.03K |
| Celanese US Holdings LLC | 0.10% | $224.94K |
| Royal Bank Of Canada | 0.10% | $223.43K |
| Goodyear Tire & Rubber | 0.10% | $221.92K |
| Aar Escrow Issuer LLC | 0.10% | $220.86K |
| Citigroup, Inc. | 0.09% | $217.10K |
| At&t, Inc. | 0.09% | $215.40K |
| Hsbc Holdings PLC | 0.09% | $215.22K |
| CCG Receivables Trust | 0.09% | $214.69K |
| Newmont Corp | 0.09% | $214.68K |
| Oceaneering Intl, Inc. | 0.09% | $211.89K |
| Venture Global Lng, Inc. | 0.09% | $210.64K |
| Jones Lang Lasalle, Inc. | 0.09% | $210.07K |
| International Business Machines Corp | 0.09% | $204.59K |
| Heico Corp. | 0.09% | $203.85K |
| Eversource Energy | 0.09% | $203.57K |
| Texas Instruments Inc | 0.09% | $202.97K |
| Extra Space Storage LP | 0.09% | $202.32K |
| Allegiant Travel Co. | 0.09% | $201.81K |
| Duke Energy Ohio, Inc. | 0.09% | $201.47K |
| Navient Corp. | 0.09% | $199.95K |
| Bombardier, Inc. | 0.09% | $199.97K |
| Dow Chemical Co/the | 0.09% | $199.88K |
| Capital One Financial Co. | 0.09% | $199.88K |
| Hilton USA Trust | 0.09% | $199.75K |
| Societe Generale | 0.09% | $199.62K |
| Cf Industries, Inc. | 0.09% | $199.53K |
| Ford Motor Credit Co. LLC | 0.09% | $199.40K |
| Centene Corp. | 0.08% | $194.79K |
| Oracle Corp. | 0.08% | $194.35K |
| Mexico Government International Bonds | 0.08% | $192.03K |
| Morgan Stanley | 0.08% | $190.94K |
| Oracle Corp. | 0.08% | $190.48K |
| Usa.com Part/usa.com Fin | 0.08% | $187.52K |
| Icahn Enterprises/fin | 0.08% | $186.95K |
| IBM Corp. | 0.08% | $185.56K |
| KLA Corp | 0.08% | $184.48K |
| Dte Electric Co. | 0.08% | $184.35K |
| At&t, Inc. | 0.08% | $183.90K |
| Merck & Co Inc | 0.08% | $183.66K |
| Verizon Communications | 0.08% | $183.53K |
| Sandisk Corp/DE | 0.08% | $183.06K |
| Ladder Cap Fin Lllp/corp | 0.08% | $181.06K |
| American Airlines/aadvan | 0.08% | $179.80K |
| Energizer Holdings, Inc. | 0.08% | $177.86K |
| Public Storage Op Co. | 0.08% | $177.69K |
| Bread Financial Hldgs | 0.08% | $173.99K |
| Abbvie, Inc. | 0.07% | $172.03K |
| Citigroup, Inc. | 0.07% | $171.93K |
| Blue Owl Technology Fina | 0.07% | $171.62K |
| Freeport-McMoRan Inc | 0.07% | $169.66K |
| Citigroup Inc | 0.07% | $167.57K |
| Exelon Corp. | 0.07% | $166.65K |
| Palo Alto Networks Inc | 0.07% | $165.92K |
| Uniti Group/csl Capital | 0.07% | $164.97K |
| Kinder Morgan, Inc. | 0.07% | $164.40K |
| Freedom Mortgage Hold | 0.07% | $162.49K |
| American Airlines, Inc. | 0.07% | $160.28K |
| Canadian Imperial Bank | 0.07% | $160.34K |
| Enterprise Fleet Financing LLC | 0.07% | $159.59K |
| Regal Rexnord Corp. | 0.07% | $158.96K |
| Hartford Insurance Group Inc/The | 0.07% | $157.91K |
| Verizon Communications Inc | 0.07% | $157.58K |
| GE Vernova Inc | 0.07% | $156.87K |
| Eqt Corp. | 0.07% | $155.00K |
| Cvs Health Corp. | 0.07% | $154.94K |
| Westinghouse Air Brake | 0.07% | $154.56K |
| Penske Truck Leasing/ptl | 0.07% | $154.17K |
| Sempra | 0.07% | $154.08K |
| Solventum Corp. | 0.07% | $153.86K |
| McDonald's Corp | 0.07% | $153.56K |
| Burlingtn North Santa Fe | 0.07% | $153.42K |
| Amgen, Inc. | 0.07% | $153.22K |
| Allegion US Holding Co. | 0.07% | $153.20K |
| Met Life Glob Funding I | 0.07% | $151.82K |
| Exeter Automobile Receivables Trust | 0.07% | $151.23K |
| Dell Equipment Finance Trust | 0.07% | $151.16K |
| American Axle & Mfg, Inc. | 0.07% | $150.41K |
| Southern Co/The | 0.06% | $150.04K |
| Kinder Morgan, Inc. | 0.06% | $149.96K |
| Santander Drive Auto Receivables Trust | 0.06% | $149.89K |
| Freeport-Mcmoran, Inc. | 0.06% | $149.50K |
| Lyb International Financ | 0.06% | $149.04K |
| Ggam Finance Ltd. | 0.06% | $148.87K |
| Rocketmtge Co.-Issuer, Inc. | 0.06% | $148.79K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $148.90K |
| Cme Group, Inc. | 0.06% | $148.72K |
| Georgia Power Co. | 0.06% | $148.17K |
| Deutsche Bank Ny | 0.06% | $148.29K |
| Analog Devices Inc | 0.06% | $147.74K |
| Gildan Activewear, Inc. | 0.06% | $147.36K |
| Government National Mortgage Association | 0.06% | $147.13K |
| Uber Technologies, Inc. | 0.06% | $146.79K |
| Cloud Software Grp, Inc. | 0.06% | $146.87K |
| Meta Platforms, Inc. | 0.06% | $146.56K |
| Exelon Corp. | 0.06% | $145.93K |
| Broadcom, Inc. | 0.06% | $145.75K |
| Aker Bp Asa | 0.06% | $144.80K |
| RTX Corp | 0.06% | $143.73K |
| Targa Resources Corp. | 0.06% | $142.71K |
| Duke Energy Corp | 0.06% | $142.37K |
| Whirlpool Corp. | 0.06% | $141.09K |
| Seagate Technology Holdings PLC | 0.06% | $139.89K |
| Comcast Corp. | 0.06% | $139.50K |
| Microsoft Corp. | 0.06% | $139.43K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $136.45K |
| Jerrold Finco PLC | 0.06% | $136.13K |
| Crowdstrike Holdings Inc | 0.06% | $134.50K |
| AT&T Inc | 0.06% | $134.64K |
| Discovery Holdings, Inc. | 0.06% | $134.26K |
| Hca, Inc. | 0.06% | $133.89K |
| Directv Financing LLC | 0.06% | $133.87K |
| Apple, Inc. | 0.06% | $133.35K |
| TJX Cos Inc/The | 0.06% | $133.24K |
| Amphenol Corp | 0.06% | $132.99K |
| Adt Sec Corp. | 0.06% | $132.57K |
| Constellation Energy Corp | 0.06% | $132.08K |
| Ncl Corporation Ltd. | 0.06% | $129.81K |
| Cco Hldgs Llc/cap Corp. | 0.06% | $129.47K |
| American Express Co | 0.06% | $128.80K |
| Crh PLC | 0.06% | $128.59K |
| Sherwin-Williams Co/The | 0.06% | $127.31K |
| Blue Owl Technology Fina | 0.05% | $125.64K |
| Jane Street Grp/jsg Fin | 0.05% | $125.42K |
| Time Warner Cable LLC | 0.05% | $124.86K |
| Block, Inc. | 0.05% | $124.32K |
| Chicago Board of Trade | 0.05% | $122.57K |
| AppLovin Corp | 0.05% | $121.39K |
| Pinnacle Bidco PLC | 0.05% | $121.36K |
| Southern Cal Edison | 0.05% | $120.98K |
| State Street Global Advisors | 0.05% | $120.04K |
| Onemain Finance Corp. | 0.05% | $119.52K |
| Fannie Mae | 0.05% | $119.15K |
| Anheuser-Busch Co/inbev | 0.05% | $118.90K |
| American Axle & Mfg, Inc. | 0.05% | $117.42K |
| Blackrock Inc | 0.05% | $117.25K |
| Teva Pharm Fnc Nl Ii | 0.05% | $116.82K |
| Cloud Software Grp, Inc. | 0.05% | $116.60K |
| Energizer Holdings, Inc. | 0.05% | $116.47K |
| Enbridge Energy Partners | 0.05% | $116.37K |
| Thermo Fisher Scientific Inc | 0.05% | $116.23K |
| Fannie Mae | 0.05% | $115.51K |
| Klarna Group PLC | 0.05% | $115.46K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $115.30K |
| Ecolab Inc | 0.05% | $115.46K |
| Kroger Co. | 0.05% | $114.67K |
| Mcafee Corp. | 0.05% | $114.59K |
| Goldman Sachs Group, Inc. | 0.05% | $113.83K |
| Amgen Inc | 0.05% | $113.50K |
| Boeing Co/The | 0.05% | $113.26K |
| Canadian Pacific Railway | 0.05% | $111.02K |
| Quanta Services, Inc. | 0.05% | $110.98K |
| Charles Schwab Corp/The | 0.05% | $110.67K |
| Howard Midstream Energy | 0.05% | $110.60K |
| Walt Disney Company/the | 0.05% | $110.40K |
| Metlife, Inc. | 0.05% | $109.26K |
| Mcdonald's Corp. | 0.05% | $108.34K |
| Air Products and Chemicals Inc | 0.05% | $107.27K |
| Transocean Aquila Ltd. | 0.05% | $107.10K |
| Carrier Global Corp. | 0.05% | $106.79K |
| Jm Smucker Co. | 0.05% | $106.63K |
| Jm Smucker Co. | 0.05% | $106.67K |
| Western Midstream Operat | 0.05% | $105.15K |
| Home Depot, Inc. | 0.05% | $104.41K |
| Booking Holdings Inc | 0.05% | $104.48K |
| ConocoPhillips | 0.05% | $104.41K |
| Gilead Sciences Inc | 0.05% | $104.32K |
| Morgan Stanley | 0.04% | $103.36K |
| Corning Inc | 0.04% | $103.26K |
| Ally Financial, Inc. | 0.04% | $103.28K |
| Cleveland-Cliffs, Inc. | 0.04% | $103.24K |
| Allstate Corp. | 0.04% | $103.40K |
| Vistra Corp. | 0.04% | $102.66K |
| Dte Electric Co. | 0.04% | $102.22K |
| Nisource, Inc. | 0.04% | $102.09K |
| Davita, Inc. | 0.04% | $102.03K |
| Cheniere Energy Partners | 0.04% | $102.03K |
| Nxp Bv/nxp Funding LLC | 0.04% | $102.03K |
| Cisco Systems, Inc. | 0.04% | $101.41K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $101.27K |
| Cnx Midstream Part LP | 0.04% | $101.37K |
| Delta Air Lines, Inc. | 0.04% | $101.12K |
| Netflix, Inc. | 0.04% | $101.15K |
| Ggam Finance Ltd. | 0.04% | $100.78K |
| Pnc Financial Services | 0.04% | $100.30K |
| S&P Global Inc | 0.04% | $100.06K |
| Eli Lilly & Co. | 0.04% | $100.05K |
| Viasat, Inc. | 0.04% | $99.81K |
| Macy's Retail Hldgs LLC | 0.04% | $99.64K |
| Delta Air Lines, Inc. | 0.04% | $99.48K |
| American Electric Power Co Inc | 0.04% | $99.44K |
| Expedia Group, Inc. | 0.04% | $98.87K |
| Nucor Corp | 0.04% | $99.00K |
| National Rural Util Coop | 0.04% | $98.68K |
| Verizon Communications | 0.04% | $98.41K |
| Transdigm, Inc. | 0.04% | $97.10K |
| American Express Co. | 0.04% | $96.77K |
| Tenet Healthcare Corp. | 0.04% | $96.90K |
| Accenture Capital, Inc. | 0.04% | $96.78K |
| Blue Owl Technology Fina | 0.04% | $96.63K |
| Bank Of Nova Scotia | 0.04% | $96.09K |
| Pg&e Corp. | 0.04% | $95.53K |
| NVIDIA Corp. | 0.04% | $94.92K |
| Global Payments, Inc. | 0.04% | $94.80K |
| Dell Technologies Inc | 0.04% | $94.70K |
| Centene Corp. | 0.04% | $94.80K |
| Union Pacific Corp | 0.04% | $94.55K |
| Bombardier, Inc. | 0.04% | $94.36K |
| Pfizer Inc | 0.04% | $93.88K |
| Intuitive Surgical Inc | 0.04% | $93.85K |
| Terraform Power Operatin | 0.04% | $93.67K |
| Abbott Laboratories | 0.04% | $93.56K |
| Flagstar Mortgage Trust | 0.04% | $93.11K |
| Cleveland-Cliffs, Inc. | 0.04% | $93.01K |
| Sunoco LP | 0.04% | $92.99K |
| Honeywell International Inc | 0.04% | $91.58K |
| ServiceNow Inc | 0.04% | $91.04K |
| Corteva Inc | 0.04% | $90.57K |
| Coca-Cola Co/the | 0.04% | $90.40K |
| Lowe's Cos Inc | 0.04% | $90.46K |
| Uber Technologies Inc | 0.04% | $88.63K |
| Amazon.com, Inc. | 0.04% | $88.22K |
| Lcm Investments Holdings | 0.04% | $87.86K |
| Aon Global Ltd. | 0.04% | $87.93K |
| Quanta Services, Inc. | 0.04% | $87.92K |
| Dish Network Corp. | 0.04% | $87.58K |
| Hilton Grand Vac Llc/inc | 0.04% | $87.67K |
| Amsted Industries | 0.04% | $87.42K |
| Starbucks Corp | 0.04% | $87.16K |
| Ascent Resources/aru Fin | 0.04% | $86.88K |
| Dominion Energy Inc | 0.04% | $86.49K |
| Sempra | 0.04% | $86.01K |
| Shell Finance US, Inc. | 0.04% | $85.59K |
| Blue Racer Mid Llc/finan | 0.04% | $85.24K |
| Chubb Ltd | 0.04% | $85.10K |
| Sm Energy Co. | 0.04% | $84.79K |
| Bath & Body Works, Inc. | 0.04% | $83.45K |
| Deere & Co | 0.04% | $82.95K |
| Berkshire Hathaway Fin | 0.04% | $82.67K |
| Smyrna Ready Mix Concret | 0.04% | $82.22K |
| Ftai Aviation Investors | 0.04% | $81.82K |
| Lifepoint Health, Inc. | 0.04% | $81.41K |
| Artera Services LLC | 0.04% | $81.28K |
| Sabine Pass Liquefaction | 0.03% | $80.13K |
| Oracle Corp. | 0.03% | $80.18K |
| Fortescue Treasury Pty L | 0.03% | $78.69K |
| San Diego G & E | 0.03% | $78.01K |
| Davita, Inc. | 0.03% | $77.67K |
| Apple, Inc. | 0.03% | $76.98K |
| Cadence Design Systems Inc | 0.03% | $76.49K |
| Adobe Inc | 0.03% | $76.47K |
| Energy Transfer LP | 0.03% | $74.93K |
| CME Group Inc | 0.03% | $74.68K |
| Vistra Corp | 0.03% | $74.35K |
| Costco Wholesale Corp | 0.03% | $73.64K |
| CVS Health Corp | 0.03% | $73.06K |
| Anheuser-Busch Co/inbev | 0.03% | $73.02K |
| Danaher Corp | 0.03% | $72.89K |
| PNC Financial Services Group Inc/The | 0.03% | $72.53K |
| Microsoft Corp. | 0.03% | $72.29K |
| Reynolds American, Inc. | 0.03% | $72.21K |
| Lithia Motors, Inc. | 0.03% | $72.03K |
| Bank of New York Mellon Corp/The | 0.03% | $71.67K |
| Vertiv Holdings Co | 0.03% | $71.35K |
| Delta Air Lines 2020-Aa | 0.03% | $71.49K |
| Entergy Corp | 0.03% | $71.32K |
| Service Properties Trust | 0.03% | $70.72K |
| Government National Mortgage Association | 0.03% | $70.71K |
| Exelon Corp | 0.03% | $70.65K |
| Xcel Energy Inc | 0.03% | $70.12K |
| Light & Wonder Intl, Inc. | 0.03% | $69.72K |
| Transdigm, Inc. | 0.03% | $69.94K |
| Freddie Mac | 0.03% | $68.89K |
| Royal Caribbean Cruises | 0.03% | $68.60K |
| Parker-Hannifin Corp | 0.03% | $68.42K |
| Freddie Mac | 0.03% | $68.30K |
| Government National Mortgage Association | 0.03% | $67.66K |
| Nrg Energy, Inc. | 0.03% | $67.51K |
| Blackstone Inc | 0.03% | $67.49K |
| Star Parent, Inc. | 0.03% | $67.19K |
| Telecom Italia Capital | 0.03% | $66.97K |
| Prime Healthcare Service | 0.03% | $66.94K |
| Patrick Industries, Inc. | 0.03% | $66.92K |
| Viasat, Inc. | 0.03% | $66.63K |
| T-Mobile USA, Inc. | 0.03% | $66.69K |
| Comcast Corp | 0.03% | $66.48K |
| Enterprise Fleet Financing LLC | 0.03% | $66.42K |
| Synopsys Inc | 0.03% | $66.11K |
| Williams Cos Inc/The | 0.03% | $65.96K |
| Stryker Corp | 0.03% | $65.90K |
| Discovery Communications | 0.03% | $65.80K |
| Howmet Aerospace Inc | 0.03% | $65.60K |
| Univision Communications | 0.03% | $65.44K |
| Southwestern Elec Power | 0.03% | $65.51K |
| Firstenergy Corp. | 0.03% | $65.04K |
| Intuit Inc | 0.03% | $64.98K |
| Clearway Energy Op LLC | 0.03% | $64.53K |
| Buckeye Partners LP | 0.03% | $64.21K |
| Quanta Services Inc | 0.03% | $64.06K |
| Intercontinental Exchange Inc | 0.03% | $63.28K |
| Trane Technologies PLC | 0.03% | $63.18K |
| Lockheed Martin Corp | 0.03% | $63.12K |
| US Bancorp | 0.03% | $63.19K |
| Univision Communications | 0.03% | $62.73K |
| Marriott International Inc/MD | 0.03% | $61.97K |
| Bread Financial Hldgs | 0.03% | $61.68K |
| Fortinet Inc | 0.03% | $61.40K |
| SLB Ltd | 0.03% | $61.48K |
| Nrg Energy, Inc. | 0.03% | $61.21K |
| Procter & Gamble Co/The | 0.03% | $61.16K |
| Rocket Cos, Inc. | 0.03% | $61.12K |
| Datadog Inc | 0.03% | $60.60K |
| United Rentals North Am | 0.03% | $60.55K |
| Public Service Enterprise Group Inc | 0.03% | $60.64K |
| Medtronic PLC | 0.03% | $60.52K |
| Ciena Corp | 0.03% | $60.34K |
| Martin Marietta Materials Inc | 0.03% | $59.91K |
| Steel Dynamics Inc | 0.03% | $59.57K |
| Phillips 66 | 0.03% | $59.45K |
| Valero Energy Corp | 0.03% | $58.76K |
| NXP Semiconductors NV | 0.03% | $58.16K |
| Amsted Industries | 0.03% | $58.24K |
| General Motors Co | 0.03% | $58.02K |
| Consolidated Edison Inc | 0.02% | $57.36K |
| Chs/community Health Sys | 0.02% | $57.11K |
| Marathon Petroleum Corp | 0.02% | $56.72K |
| Chs/community Health Sys | 0.02% | $56.54K |
| Chs/community Health Sys | 0.02% | $56.43K |
PWTYX overview: performance, fees, allocation and SEC filings