Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 92 positions. The ten largest identified positions carry 15.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 2.00% | $904.73K |
| 2 | United States of America | — | United States | 1.63% | $738.18K |
| 3 | United States of America | — | United States | 1.60% | $723.79K |
| 4 | United States of America | — | United States | 1.56% | $704.23K |
| 5 | United States of America | — | United States | 1.51% | $680.79K |
| 6 | United States of America | — | United States | 1.50% | $679.45K |
| 7 | United States of America | — | United States | 1.39% | $626.57K |
| 8 | United States of America | — | United States | 1.39% | $626.53K |
Source: SEC filings. Information and analytics, not investment advice.