Companies included in AOK
This is AOK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 9,455,032 | NS | 57.814829% |
| IVV | iShares Core S&P 500 ETF | 188,947 | NS | 18.053424% |
| IAGG | iShares Core International Aggregate Bond ETF | 1,519,139 | NS | 10.032874% |
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 749,433 | NS | 8.760532% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 361,273 | NS | 3.752236% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 18,222,671.1542 | NS | 2.412029% |
| IJH | iShares Core S&P Mid-Cap ETF | 106,554 | NS | 1.026036% |
| IJR | iShares Core S&P Small-Cap ETF | 27,392 | NS | 0.496937% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 537,711.55 | NS | 0.071152% |
SEC N-PORT snapshot as of .