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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 90 positions. The ten largest identified positions carry 28.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 5.50% | $2.36M |
| 2 | MARKETAXESS HOLDINGS INC. MKTX | Financial Services | United States | 4.24% | $1.82M |
| 3 | United States of America | — | United States | 3.45% | $1.48M |
| 4 | HEALTHCARE SERVICES GROUP, INC. HCSG | Healthcare | United States | 2.61% | $1.12M |
| 5 | United States of America | — | United States | 2.53% | $1.08M |
| 6 | KIMBERLY-CLARK CORPORATION KMB | Basic Materials | United States | 2.28% | $982.25K |
| 7 | ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE |
Source: SEC filings. Information and analytics, not investment advice.