Price chart (1D to 10Y)
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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 11 positions. The ten largest identified positions carry 152.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 87.94% | $72.10M |
| 2 | DREYFUS | — | United States | 22.35% | $18.33M |
| 3 | GOLDMAN FINANCIAL | — | United States | 21.97% | $18.01M |
| 4 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 17.24% | $14.14M |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 3.52% | $2.89M |
| 6 | N/A | — | United States | 1.09% | $895.64K |
| 7 | N/A | — | United States | 0.86% | $712.10K |
| 8 | N/A | — | United States | -0.45% | -$373.53K |
| 9 | N/A | — |
Source: SEC filings. Information and analytics, not investment advice.