Titelia

Composition de Short-Term Income Account

Principal Variable Contract Funds, Inc · Comparer à un autre fonds · Signaler une erreur

Actif net
140 M $
Souches
153 de 92 sociétés

Les obligations qu'il détient

Ce fonds détient 153 souches de 92 sociétés. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Goldman Sachs Group Inc/The62,4 M $1,68 %
2Morgan Stanley61,9 M $1,35 %
3JPMorgan Chase & Co51,4 M $1,01 %
4Wells Fargo & Co41,3 M $0,92 %
5Bank of America Corp31,1 M $0,79 %
6ONEOK Inc31,1 M $0,78 %
7Abbott Laboratories21,1 M $0,77 %
8Bank of Nova Scotia/The31,1 M $0,75 %
9Oracle Corp31 M $0,74 %
10Hewlett Packard Enterprise Co2996,5 k $0,71 %
11Truist Financial Corp3908 k $0,65 %
12AbbVie Inc2895,3 k $0,64 %
13BARCLAYS PLC2888,9 k $0,63 %
14US Bancorp3877,5 k $0,63 %
15Public Service Enterprise Group Inc3864,6 k $0,62 %
16CISCO SYSTEMS INC2858,4 k $0,61 %
17Eli Lilly & Co3854,7 k $0,61 %
18NATWEST GROUP PLC2804,5 k $0,57 %
19Citigroup Inc2801,5 k $0,57 %
20Bank of Montreal2795,3 k $0,57 %
21Enbridge Inc2781,4 k $0,56 %
22Deutsche Bank AG3770,3 k $0,55 %
23Diamondback Energy Inc2757,2 k $0,54 %
24NISOURCE INC2750,7 k $0,54 %
25UBS Group AG1741,4 k $0,53 %
26Societe Generale SA2708,7 k $0,51 %
27Kinder Morgan Inc2707 k $0,51 %
28Take-Two Interactive Software Inc2706,1 k $0,50 %
29BNP Paribas SA2702,4 k $0,50 %
30Fortis Inc/Canada1653,6 k $0,47 %
31Lockheed Martin Corp1650,1 k $0,46 %
32Alphabet Inc3640,5 k $0,46 %
33Fidelity National Information Services Inc2594,6 k $0,42 %
34ENERGY TRANSFER LP2554 k $0,40 %
35Southern Co/The1511,3 k $0,37 %
36Bank of Ireland Group PLC1510,5 k $0,36 %
37PNC Financial Services Group Inc/The2505,4 k $0,36 %
38Texas Instruments Inc1503,5 k $0,36 %
39Northrop Grumman Corp1501,2 k $0,36 %
40Gilead Sciences Inc2501 k $0,36 %
41Danske Bank A/S1499,8 k $0,36 %
42Royal Bank of Canada2496,6 k $0,35 %
43Texas Capital Bancshares Inc1494,8 k $0,35 %
44Amazon.com Inc1492,3 k $0,35 %
45Canadian Imperial Bank of Commerce2466 k $0,33 %
46DTE ENERGY COMPANY2446 k $0,32 %
47OGE ENERGY CORP1407,5 k $0,29 %
48Swedbank AB1406,1 k $0,29 %
49BAE SYSTEMS PLC1405,5 k $0,29 %
50Amgen Inc1403,8 k $0,29 %
51Advanced Micro Devices Inc2400,1 k $0,29 %
52Ryder System Inc1398,2 k $0,28 %
53Pfizer Inc2396,5 k $0,28 %
54Eaton Corp Plc1394,3 k $0,28 %
55Huntington Bancshares Inc/OH1393,4 k $0,28 %
56RTX Corp1376,6 k $0,27 %
57Dominion Energy Inc1350,1 k $0,25 %
58Toronto-Dominion Bank/The1348,1 k $0,25 %
59Exelon Corp1324,2 k $0,23 %
60Vulcan Materials Co1302,6 k $0,22 %
61Republic Services Inc1301,8 k $0,22 %
62WEC Energy Group Inc1300,7 k $0,21 %
63Bank of New York Mellon Corp/The1300,1 k $0,21 %
64AT&T Inc1300 k $0,21 %
65Marvell Technology Inc1299,3 k $0,21 %
66Broadcom Inc1299 k $0,21 %
67Apple Inc1298,8 k $0,21 %
68Roper Technologies Inc1298,1 k $0,21 %
69Intel Corp1297,1 k $0,21 %
70Black Hills Corp1295,5 k $0,21 %
71CANADIAN NATURAL RESOURCES LTD1267,7 k $0,19 %
72Arthur J Gallagher & Co1251,8 k $0,18 %
73Charles Schwab Corp/The1250,5 k $0,18 %
74EOG Resources Inc1249,6 k $0,18 %
75Williams Cos Inc/The1248,8 k $0,18 %
76eBay Inc1247,1 k $0,18 %
77Evergy Inc1247,1 k $0,18 %
78NRG ENERGY INC1246,9 k $0,18 %
79LLOYDS BANKING GROUP PLC1246,8 k $0,18 %
80Xcel Energy Inc1245,4 k $0,18 %
81Markel Group Inc1206 k $0,15 %
82Westinghouse Air Brake Technologies Corp1201,3 k $0,14 %
83Ingersoll Rand Inc1201,2 k $0,14 %
84Omega Healthcare Investors Inc1201 k $0,14 %
85Fifth Third Bancorp1200,3 k $0,14 %
86Brown & Brown Inc1199,7 k $0,14 %
87Space Exploration Technologies Corp1199,5 k $0,14 %
88Mizuho Financial Group Inc1198,8 k $0,14 %
89CaixaBank SA1198,4 k $0,14 %
90General Electric Co1198,2 k $0,14 %
91Solventum Corp1197,4 k $0,14 %
92AES Corp/The150,3 k $0,04 %
Citer cette page

Titelia. « Composition de Short-Term Income Account ». https://titelia.com/fr/fonds/S000014089