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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 102 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc AMAT | Technology | United States | 1.40% | $2.49M |
| 2 | Sandisk Corp SNDK | Technology | United States | 1.34% | $2.40M |
| 3 | Teradyne Inc TER | Industrials | United States | 1.34% | $2.39M |
| 4 | Western Digital Corp WDC | Technology | United States | 1.26% | $2.26M |
| 5 | Micron Technology Inc MU | Technology | United States | 1.26% | $2.25M |
| 6 | Intel Corp INTC | Technology | United States | 1.26% | $2.24M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.