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 on the first trading day after the 52nd day of every quarter inline with changes to fund manager holdings.
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Portfolio
The 2025 Q2 portfolio was rebalanced on Friday, May 23, 2025, based on 2025 Q1 fund manager portfolio holdings and trading patterns.
Stock composition
1 | 17.31% |
2 | 15.92% |
3 | 15.9% |
4 | 13.22% |
5 | 11.3% |
6 | 7.41% |
7 | 5.84% |
8 | 5.71% |
9 | 5.24% |
10 | 2.13% |
Sector composition
| 1 | Healthcare | 57.39% |
| 2 | Energy | 15.92% |
| 3 | Consumer Staples | 11.3% |
| 4 | Communication Services | 7.41% |
| 5 | Consumer Discretionary | 5.84% |
| 6 | Financials | 2.13% |