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.
Contact us to learn more.
Portfolio
The 2025 Q3 portfolio was rebalanced
on Friday, August 15, 2025, based on 2025 Q2 fund manager
portfolio holdings and trading patterns.
Stock composition
| 1 |
Broadcom
AVGO
|
13.73% |
| 2 |
Oracle
ORCL
|
12.2% |
| 3 |
Netflix
NFLX
|
11.74% |
| 4 |
Caterpillar
CAT
|
10.18% |
| 5 |
GE Aerospace
GE
|
9.48% |
| 6 |
American Express
AXP
|
9.16% |
| 7 |
Goldman Sachs
GS
|
8.8% |
| 8 |
Palantir
PLTR
|
8.72% |
| 9 |
Advanced Micro Devices
AMD
|
8.55% |
| 10 |
Morgan Stanley
MS
|
7.43% |
Sector composition
| 1 | Technology | 43.2% |
| 2 | Financials | 25.4% |
| 3 | Industrials | 19.66% |
| 4 | Communication Services | 11.74% |