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 2026 Q1 portfolio was rebalanced on Wednesday, February 18, 2026, based on 2025 Q4 fund manager portfolio holdings and trading patterns.

Stock composition

1 14.92%
2 12.5%
3 12.3%
4 10.51%
5 10.42%
6 9.05%
7 8.89%
8 8.25%
9 8.06%
10 5.1%

Sector composition

1 Technology 57.26%
2 Healthcare 42.74%