Laura & John Arnold Foundation - Portfolio overview

Laura & John Arnold Foundation has 4 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. XLU - SELECT SECTOR SPDR TR, 44.90%
2. IGV - ISHARES TR, 27.58%
3. GOOG - ALPHABET INC, 21.70%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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