How the fund’s industry mix has shifted, period by period.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
Each row is one holding and each column one period, oldest to newest — so a position is read across. Ordered by weight in the most recent period, which puts anything the fund has since sold at the bottom.
| Holding | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | Feb '26 | May '26 | Sep '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | 4.98% | 4.24% | 3.86% | 4.85% | ||||||||||||||||||||||||
| ABBOTT LABORATORIES | — | — | 2.96% | 4.51% | ||||||||||||||||||||||||
| COCA-COLA | 4.24% | 4.03% | 3.96% | 4.28% | ||||||||||||||||||||||||
| CHEVRON | 3.82% | 4.31% | 3.83% | 4.28% | ||||||||||||||||||||||||
| AMGEN INC | 4.87% | 3.93% | 3.47% | 4.27% | ||||||||||||||||||||||||
| VERIZON COMMUNICATIONS INC | 3.76% | 4.31% | 3.65% | 4.09% | ||||||||||||||||||||||||
| CONOCOPHILLIPS | 3.75% | 4.32% | 3.51% | 4.08% | ||||||||||||||||||||||||
| PROCTER & GAMBLE | — | — | 3.55% | 4.02% | ||||||||||||||||||||||||
| UNITEDHEALTH GROUP INC | — | — | 5.09% | 3.82% | ||||||||||||||||||||||||
| HOME DEPOT | 3.5% | 3.72% | 3.36% | 3.71% |