UNIVERSITY OF CHICAGO - Portfolio overview

UNIVERSITY OF CHICAGO has 14 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. XLK - SELECT SECTOR SPDR TR, 62.96%
2. VT - VANGUARD INTL EQUITY INDEX F, 11.99%
3. VOO - VANGUARD INDEX FDS, 9.32%

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

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