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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 128 positions. The ten largest identified positions carry 33.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUALCOMM Inc QCOM | Technology | United States | 5.63% | $8.73M |
| 2 | Philip Morris International In PM | Consumer Defensive | United States | 3.84% | $5.97M |
| 3 | Merck & Co Inc MRK | Healthcare | United States | 3.74% | $5.80M |
| 4 | AbbVie Inc ABBV | Healthcare | United States | 3.70% | $5.74M |
| 5 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 3.59% | $5.57M |
| 6 | Johnson & Johnson JNJ | Healthcare | United States | 2.84% | $4.41M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.