Fund profile
Tickers
XLC
Fund manager
Total assets
$16.46 bn
Liabilities
$77.66 mm
Net assets
$16.38 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 | 3.87 bn | 10.92 mm shares | 23.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.03 bn | 14.54 mm shares | 12.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.72 bn | 12.24 mm shares | 10.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 763.04 mm | 1.57 mm shares | 4.66 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 752.01 mm | 1.93 mm shares | 4.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 740.68 mm | 16.89 mm shares | 4.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 728.98 mm | 4.55 mm shares | 4.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 709.41 mm | 5.19 mm shares | 4.33 | Common equity | Long | USA |
T AT&T, Inc. | 705.24 mm | 42.03 mm shares | 4.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 700.90 mm | 18.59 mm shares | 4.28 | Common equity | Long | USA |
Walt Disney Co | 691.74 mm | 7.66 mm shares | 4.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 560.39 mm | 3.48 mm shares | 3.42 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 555.91 mm | 48.85 mm shares | 3.39 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 376.94 mm | 4.36 mm shares | 2.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 292.34 mm | 3.12 mm shares | 1.78 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 275.19 mm | 8.43 mm shares | 1.68 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 218.40 mm | 5.98 mm shares | 1.33 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 205.68 mm | 8.38 mm shares | 1.26 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 161.47 mm | 5.44 mm shares | 0.99 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 157.08 mm | 10.62 mm shares | 0.96 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 80.30 mm | 2.90 mm shares | 0.49 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 65.00 mm | 2.53 mm shares | 0.40 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.15 mm | 17.15 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 12.39 mm | 12.39 mm shares | 0.08 | Short-term investment vehicle | Long | USA |