U.S. Sector Rotation Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. Sector Rotation Fund held 508 positions with $5.32B in net assets. Its ten largest holdings made up 39.1% of the fund. Over the 12 months to May 2026, it returned 29.3%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 7.
U.S. Sector Rotation Fund is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.87% | $418.29M | 2.0M | $211.14 | |
AAPLApple Inc. | 7.02% | $373.51M | 1.2M | $312.06 |
5.13% | $272.57M | 605.4K | $450.24 | |
AMZNAmazon.com Inc. | 3.91% | $208.04M | 768.7K | $270.64 |
GOOGLAlphabet Inc. | 3.46% | $184.28M | 484.5K | $380.34 |
AVGOBroadcom Inc. | 3.25% | $172.69M | 386.5K | $446.77 |
GOOGAlphabet Inc. | 2.75% | $146.51M | 389.2K | $376.43 |
2.17% | $115.13M | 182.0K | $632.51 | |
TSLATesla Inc. | 1.81% | $96.44M | 221.3K | $435.79 |
JH COLLATERAL | 1.73% | $91.97M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 508 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.06% |
| Cash & short-term | 1.73% |
| Derivatives | 0.17% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 38.4%
- Financials
- 10.7%
- Communication Services
- 10.6%
- Consumer Discretionary
- 9.3%
- 10 other sectors
- 31.0%
- Information Technology
- 38.4%
- Financials
- 10.7%
- Communication Services
- 10.6%
- Consumer Discretionary
- 9.3%
- Industrials
- 8.0%
- Health Care
- 7.8%
- Consumer Staples
- 4.2%
- Energy
- 3.2%
- Utilities
- 2.2%
- Cash
- 1.7%
- Real Estate
- 1.7%
- Materials
- 1.5%
- Other
- 0.4%
- International
- 0.3%
How it has done
C000173478 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.21%. Past returns are a record, not a forecast.
Fees & fund details
U.S. Sector Rotation Fund is an actively managed U.S. equity fund. 21% of U.S. Sector Rotation Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
7 exited
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