Top Holdings in the C, I, and S Funds
January 11, 2023
New! beta See this page for total C Fund holdings! (Best viewed on a large screen.)
These are the top 50 approximate percentage holdings in the C Fund, as of January 4th (scroll over the charts to get detailed info).
(*Due to daily market swings, companies’ relative positions change often. Some companies appear multiple times: “Alphabet,” the parent company of Google, is listed twice due the nature of the “Class A” and “Class C” share structures, for example. See footnote for sourcing details.)
These are the approximate percentage holdings of the top 50 companies in the S Fund, as of November 30th.
These are the top 50 approximate percentage holdings in the I Fund, as of January 4th:
These are the country holdings in the I Fund, as of January 4th:
These are the sector holdings for each of the stock funds as of March 29th - note that “sector holdings” don’t always correspond to the popular image of a company…:
(Note: constituent data for the C Fund and I Fund are available from Blackrock - the manager of the funds - here and here. Relatively less up-to-date information is available with a percentage breakdown of total holdings of the S Fund, but information on the top holdings for a similar fund based on the same index, Vanguard’s “VXF” ETF, is available here. The VXF closely resembles the S Fund. )
Related topics: c-fund i-fund s-fund blackrock