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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 316 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. META | Communication Services | United States | 2.21% | $5.72M |
| 2 | Invesco Private Prime Fund | — | United States | 1.76% | $4.57M |
| 3 | Oracle Corp. ORCL | Technology | United States | 1.30% | $3.37M |
| 4 | Alphabet Inc. | — | United States | 1.20% | $3.12M |
| 5 | Amazon.com, Inc. | — | United States | 1.20% | $3.10M |
| 6 | Broadcom Inc. AVGO | Technology | United States | 0.88% | $2.28M |
| 7 | AbbVie Inc. ABBV | Healthcare | United States | 0.84% | $2.19M |
Source: SEC filings. Information and analytics, not investment advice.