BALI holdings
What US Large Cap Income (BALI) holds: its top holdings by weight and its sector weights.
BALI top holdings
| Holding | Weight |
|---|---|
| NVDA Nvidia | 6.82% |
| AAPL Apple | 6.35% |
| MSFT Microsoft | 5.41% |
| AMZN Amazon | 3.16% |
| AVGO Broadcom | 2.07% |
| GOOGL Alphabet | 2.06% |
| XOM Exxon Mobil | 2.01% |
| GOOG Alphabet C | 1.93% |
| CVX Chevron | 1.87% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.81% |
| COST Costco | 1.75% |
| PG Procter & Gamble | 1.63% |
| V Visa | 1.62% |
| META Meta | 1.60% |
| LLY Eli Lilly | 1.37% |
| MU Micron | 1.32% |
| PFE Pfizer | 1.29% |
| UPS UPS | 1.24% |
| TJX TJX | 1.24% |
| AMD AMD | 1.23% |
| JPM JPMorgan Chase | 1.17% |
| UNH UnitedHealth | 1.07% |
| LMT Lockheed Martin | 1.00% |
| MRK Merck | 0.97% |
| CSCO Cisco | 0.96% |
| ABT Abbott | 0.95% |
| VZ Verizon | 0.93% |
| WEC WEC Energy | 0.88% |
| GILD Gilead | 0.87% |
| AMAT Applied Materials | 0.82% |
| ABBV AbbVie | 0.80% |
| TSLA Tesla | 0.79% |
| CAH Cardinal Health | 0.75% |
| LRCX Lam Research | 0.75% |
| BAC Bank of America | 0.75% |
| CAT Caterpillar | 0.73% |
| PSX Phillips 66 | 0.69% |
| PEP PepsiCo | 0.68% |
| AME Ametek | 0.68% |
| ABNB Airbnb | 0.65% |
| MMM 3M | 0.61% |
| VMC Vulcan Materials | 0.60% |
| TXN Texas Instruments | 0.59% |
| VLO Valero | 0.57% |
| AMGN Amgen | 0.56% |
| NEE NextEra Energy | 0.55% |
| CFG Citizens Financial | 0.54% |
| MDT Medtronic | 0.53% |
| ORLY O'Reilly Automotive | 0.53% |
| IBM IBM | 0.51% |
BALI sector weights
| Sector | Weight |
|---|---|
| Information Technology | 35.54% |
| Health Care | 10.86% |
| Financials | 10.08% |
| Consumer Discretionary | 8.35% |
| Industrials | 7.93% |
| Communication | 7.70% |
| Consumer Staples | 6.05% |
| Energy | 4.98% |
| Cash and/or Derivatives | 3.89% |
| Utilities | 2.49% |
| Materials | 1.46% |
| Real Estate | 0.68% |
- BALI's biggest holdings: NVDA 6.82%, AAPL 6.35%, MSFT 5.41%, AMZN 3.16%, AVGO 2.07%.
Updated 2026-11-02 19:56 UTC