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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 103 positions. The ten largest identified positions carry 19.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Becton, Dickinson and Co. BDX | Healthcare | United States | 2.14% | $4.06M |
| 2 | Invesco Private Prime Fund | — | United States | 2.10% | $3.99M |
| 3 | Prudential Financial, Inc. PRU | Financial Services | United States | 2.08% | $3.95M |
| 4 | American International Group, Inc. AIG | Financial Services | United States | 2.03% | $3.86M |
| 5 | Sysco Corp. SYY | Consumer Cyclical | United States | 1.95% | $3.72M |
| 6 | Waste Connections, Inc. WCN | Industrials | Canada | 1.94% | $3.68M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.