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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 63.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 15.36% | $3.52M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 6.74% | $1.54M |
| 3 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 6.27% | $1.44M |
| 4 | ALPHABET INC GOOGL | Communication Services | United States | 5.86% | $1.34M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 5.79% | $1.33M |
| 6 | NVIDIA CORP NVDA | Technology | United States | 5.65% | $1.29M |
| 7 | APPLE INC |
Source: SEC filings. Information and analytics, not investment advice.