SIXH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

SIXH's largest investment is Altria Group Inc at 5.01% of net assets. Philip Morris International and Verizon Communications Inc follow; the three together are 13.14%. Ten companies are 35.35% of the fund; the other 41 share the rest. Among the 721 equity funds measured here, SIXH behaves like 41 holdings against a median of 42.4 — close to the median. Across 25 quarterly filings SIXH has held roughly steady since 2020-05-31 (44.4 then, 41 now). Between the 2026-02-28 and 2026-05-31 filings 13 positions were added and 11 dropped; 28.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-05-31 and 2026-05-31, SIXH went from behaving like 44.4 equally weighted positions to 41 — 8% fewer, while its top ten went from 32.57% to 35.35% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 51 positions in SIXH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SIXH.csv.gz.

Monthly total returns from Item B.5 of SIXH's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SIXH.json · all funds.

49 positions became 51: 13 added (23.7% of the fund at the later date), 11 dropped (18.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SIXH compared this way, as a feed: changes.xml · all funds: filings received.

New: SPDR S&P 500 ETF Trust (3.74%), LAM RESEARCH CORPORATION (3.11%), EXXON MOBIL CORPORATION (2.37%), MICRON TECHNOLOGY, INC. (2.36%), CONOCOPHILLIPS (2.28%), APPLIED MATERIALS, INC. (1.44%). Gone: AMERICAN TOWER CORPORATION (2.69%), CVS HEALTH CORPORATION (2.65%), ALPHABET INC. (2.27%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (1.90%), GENERAL ELECTRIC COMPANY (1.39%), AMERICAN INTERNATIONAL GROUP, INC. (1.34%).

99.83% equity, 0.17% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $543M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SIXH (41). Same filings, same arithmetic. Position in this list says nothing about which fund is better.