Holdings
Dow Jones Industrial Average Fund
As of Jun 30, 2026, Dow Jones Industrial Average Fund reported 29 positions worth US$19.4M. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 2,263 | US$2.41M | −82 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 2,263 | US$2.29M | −82 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 2,263 | US$941K | −82 | Jun 30, 2026 |
| Microsoft Corp. | 2,263 | US$844K | −82 | Jun 30, 2026 |
| Amgen Inc. | 2,263 | US$819K | −82 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,263 | US$809K | new | Jun 30, 2026 |
| Home Depot, Inc. (the) | 2,263 | US$798K | −82 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 2,263 | US$779K | −82 | Jun 30, 2026 |
| Visa Inc. | 2,263 | US$776K | −82 | Jun 30, 2026 |
| American Express Company | 2,263 | US$765K | −82 | Jun 30, 2026 |