Price chart (1D to 10Y)
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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 21 positions. The ten largest identified positions carry 81.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 11.65% | $131.10M |
| 2 | United States of America | — | United States | 11.44% | $128.73M |
| 3 | United States of America | — | United States | 11.31% | $127.24M |
| 4 | United States of America | — | United States | 10.63% | $119.66M |
| 5 | United States of America | — | United States | 9.45% | $106.40M |
| 6 | United States of America | — | United States | 9.00% | $101.34M |
| 7 | United States of America | — | United States | 6.14% | $69.10M |
| 8 | United States of America | — | United States | 4.70% | $52.91M |
Source: SEC filings. Information and analytics, not investment advice.