Index Performance
-4.04%
INTRACAP
-2.47%
SP500
Overview
Description
INTRACAP measures the performance of select megacap companies.
- TickerINTRACAP
- Inception Date01/13/2023
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| CVS Health Corp. (CVS) | 11.42% | $89.677B | 10.40% | 15.39% | 0.45x |
| The Toronto-Dominion Bank (TD) | 11.38% | $111.259B | 73.81% | N/A | 4.03x |
| Apple, Inc. (AAPL) | 11.34% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Johnson & Johnson (JNJ) | 11.18% | $375.048B | 6.27% | 68.07% | 4.63x |
| Bank of America Corp. (BAC) | 11.10% | $217.572B | 67.73% | N/A | 5.58x |
| Merck & Co., Inc. (MRK) | 11.10% | $261.238B | 1.78% | 70.67% | 5.64x |
| Starbucks Corp. (SBUX) | 10.99% | $104.541B | 12.51% | 23.16% | 3.85x |
| The Charles Schwab Corp. (SCHW) | 10.93% | $97.185B | 23.03% | 76.03% | 4.65x |
| Tesla, Inc. (TSLA) | 10.57% | $794.197B | 47.20% | 18.19% | 9.51x |
Market data by FactSet