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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 10 positions. The ten largest identified positions carry 105.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 39.68% | $6.29M |
| 2 | DREYFUS | — | United States | 29.45% | $4.66M |
| 3 | DREYFUS | — | United States | 21.25% | $3.36M |
| 4 | ASML HOLDING NV ASML | Technology | Netherlands | 9.96% | $1.58M |
| 5 | N/A | — | United States | 5.65% | $896.98K |
| 6 | GOLDMAN SACHS LIQ ES FD A | — | United States | 4.79% | $760.00K |
| 7 | N/A | — | United States | 2.71% | $430.64K |
| 8 | N/A | — | United States | 0.44% | $71.04K |
| 9 | N/A | — | United States |
Source: SEC filings. Information and analytics, not investment advice.