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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 36 positions. The ten largest identified positions carry 37.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc CSCO | Technology | United States | 4.45% | $1.26M |
| 2 | Omnicom Group Inc OMC | Communication Services | United States | 4.17% | $1.18M |
| 3 | Citizens Financial Group Inc CFG | Financial Services | United States | 3.87% | $1.10M |
| 4 | Eversource Energy ES | Utilities | United States | 3.68% | $1.04M |
| 5 | Principal Financial Group Inc PFG | Financial Services | United States | 3.61% | $1.02M |
| 6 | United Parcel Service Inc UPS | Industrials | United States | 3.58% | $1.01M |
Source: SEC filings. Information and analytics, not investment advice.