$5.59Billion | No. of Holdings #3
| Sector | % |
|---|---|
| Basic Materials | 100 |
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MEGA-CAP | 43.4 |
| MID-CAP | 9 |
| Index | % |
|---|---|
| S&P 500 | 91 |
| RUSSELL 2000 | 9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
International Flavors & Fragrances, Inc. Winder Pte. Ltd.'s holding in International Flavors & Fragrances, Inc. over time | 47.59% | 25,356,400 | $2.66B 47.59% | 0%unchanged 0 percentunchanged | |
| 43.36% | 5,083,320 | $2.42B 43.36% | 0%unchanged 0 percentunchanged | ||
Sensient Technologies Corporation Winder Pte. Ltd.'s holding in Sensient Technologies Corporation over time | 9.05% | 6,304,910 | $505.78M 9.05% | 0%unchanged 0 percentunchanged | |