| Ticker | % Reduced |
|---|---|
| symbotic inc | -38.5 |
| Sector | % |
|---|---|
| Industrials | 100 |
| Category | % |
|---|---|
| LARGE-CAP | 100 |
| Index | % |
|---|---|
| Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SYM | symbotic inc | 100 | 5,590,000 | 332,605,000 | reduced | -38.5 | ||