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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 384 positions. The ten largest identified positions carry 30.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC ADP | Industrials | United States | 5.44% | $93.20M |
| 2 | ACCENTURE PLC ACN | Technology | Ireland | 4.46% | $76.41M |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | United States | 3.73% | $63.98M |
| 4 | JP MORGAN CHASE & COMPANY JPM | Financial Services | United States | 2.77% | $47.41M |
| 5 | PAYCHEX INC PAYX | Industrials | United States | 2.60% | $44.63M |
| 6 | HP INC HPQ | Technology | United States | 2.55% | $43.63M |
Source: SEC filings. Information and analytics, not investment advice.