Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 59 positions. The ten largest identified positions carry 81.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 25.63% | $98.46M |
| 2 | GENERAL ELECTRIC CO GE | Industrials | United States | 14.42% | $55.42M |
| 3 | RTX CORP RTX | Industrials | United States | 11.13% | $42.75M |
| 4 | BOEING CO/THE BA | Industrials | United States | 5.88% | $22.59M |
| 5 | GOLDMAN FINANCIAL | — | United States | 5.18% | $19.91M |
| 6 | N/A | — | United States | 5.01% | $19.25M |
| 7 | N/A | — | United States | 4.73% | $18.19M |
| 8 | N/A | — | United States | 3.28% |
Source: SEC filings. Information and analytics, not investment advice.