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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 132 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOGL | Communication Services | United States | 5.02% | $3.79M |
| 2 | Apple Inc AAPL | Technology | United States | 4.82% | $3.63M |
| 3 | First Horizon Corp FHN | Financial Services | United States | 3.88% | $2.92M |
| 4 | iShares Core S&P 500 ETF IVV | — | United States | 3.67% | $2.77M |
| 5 | Citigroup Inc C | Financial Services | United States | 3.58% | $2.70M |
| 6 | Kinder Morgan Inc KMI | Energy | United States | 3.39% | $2.55M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.