Fund profile
Tickers
XLC
Fund manager
Total assets
$18.29 bn
Liabilities
$207.91 mm
Net assets
$18.08 bn
Number of holdings
24.00
XLC stock data
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 3.86 bn | 7.95 mm shares | 21.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 bn | 16.11 mm shares | 13.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.05 bn | 13.49 mm shares | 11.36 | Common equity | Long | USA |
Walt Disney Co | 872.56 mm | 7.13 mm shares | 4.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 835.49 mm | 19.91 mm shares | 4.62 | Common equity | Long | USA |
T AT&T, Inc. | 805.00 mm | 45.74 mm shares | 4.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 800.93 mm | 18.48 mm shares | 4.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 790.00 mm | 1.30 mm shares | 4.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 783.01 mm | 4.80 mm shares | 4.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 772.27 mm | 5.82 mm shares | 4.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 738.53 mm | 2.54 mm shares | 4.08 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 605.89 mm | 4.08 mm shares | 3.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 498.51 mm | 57.10 mm shares | 2.76 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 492.98 mm | 5.09 mm shares | 2.73 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 386.18 mm | 3.65 mm shares | 2.14 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 321.59 mm | 9.86 mm shares | 1.78 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 256.01 mm | 9.78 mm shares | 1.42 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 253.76 mm | 6.99 mm shares | 1.40 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 192.57 mm | 6.16 mm shares | 1.06 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 168.96 mm | 168.96 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
PARA Paramount Global - Ordinary Shares | 146.14 mm | 12.42 mm shares | 0.81 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 97.17 mm | 3.40 mm shares | 0.54 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 79.85 mm | 2.95 mm shares | 0.44 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 8.31 mm | 8.31 mm shares | 0.05 | Short-term investment vehicle | Long | USA |