Fund Manager Index

Fund Manager Index
S&P 500

The Wall St. Rank™ Fund Manager Index is constructed using a basket of stocks most commonly found in institutional fund manager portfolios ($100M+ assets under management) with the highest weightage.

This portfolio is rebalanced the day after the regulatory filing deadline for disclosing fund manager holdings, which typically falls on the 46th day of each quarter.

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Portfolio

The 2025 Q4 portfolio was rebalanced on Saturday, November 15, 2025, based on 2025 Q3 fund manager portfolio holdings and trading patterns.

Stock composition

1 19.99%
2 18.61%
3 11.99%
4 10.03%
5 8.47%
6 8.21%
7 6.89%
8 6.72%
9 6.18%
10 2.92%

Sector composition

1 Healthcare 56.76%
2 Technology 26.71%
3 Consumer Discretionary 9.64%
4 Communication Services 6.89%