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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 1,336 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 4.49% | $693.65M |
| 2 | AMAZON.COM, INC. AMZN | Consumer Cyclical | United States | 3.47% | $535.32M |
| 3 | EXXONMOBIL HOLDINGS CORPORATION XOM | Energy | United States | 3.21% | $496.56M |
| 4 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.86% | $441.74M |
| 5 | MICRON TECHNOLOGY, INC. MU | Technology | United States | 2.85% | $440.83M |
| 6 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 2.72% | $420.21M |
Source: SEC filings. Information and analytics, not investment advice.