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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 25 of 53 positions. The ten largest identified positions carry 27.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 3.55% | $609.17K |
| 2 | BANK OF AMERICA CORP BAC | Financial Services | United States | 3.25% | $557.79K |
| 3 | CISCO SYSTEMS INC CSCO | Technology | United States | 3.19% | $546.42K |
| 4 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 2.84% | $486.21K |
| 5 | CVS HEALTH CORPORATION_ CVS | Healthcare | United States | 2.72% | $466.48K |
| 6 | POPULAR INC BPOP | Financial Services | Puerto Rico | 2.51% | $431.19K |
Source: SEC filings. Information and analytics, not investment advice.