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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 2,396 positions. The ten largest identified positions carry 30.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC. AAPL | Technology | United States | 5.67% | $189.43M |
| 2 | NVIDIA CORPORATION NVDA | Technology | United States | 5.65% | $188.70M |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 4.21% | $140.67M |
| 4 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.20% | $106.96M |
| 5 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.44% | $81.67M |
| 6 | ALPHABET INC. GOOGL | Communication Services | United States | 2.13% | $71.45M |
| 7 | META PLATFORMS, INC. |
Source: SEC filings. Information and analytics, not investment advice.