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 25 of 170 positions. The ten largest identified positions carry 58.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 13.62% | $58.20M |
| 2 | DREYFUS | — | United States | 9.17% | $39.19M |
| 3 | GOLDMAN FINANCIAL | — | United States | 8.48% | $36.24M |
| 4 | N/A | — | United States | 5.65% | $24.17M |
| 5 | N/A | — | United States | 5.51% | $23.57M |
| 6 | N/A | — | United States | 4.98% | $21.29M |
| 7 | N/A | — | United States | 4.09% | $17.50M |
| 8 | N/A | — | United States | 2.66% | $11.40M |
| 9 | N/A | — | United States | 2.29% | $9.80M |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.