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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 71 positions. The ten largest identified positions carry 46.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc MRK | Healthcare | United States | 5.38% | $2.00M |
| 2 | Philip Morris International Inc PM | Consumer Defensive | United States | 5.13% | $1.91M |
| 3 | Bank of America Corp BAC | Financial Services | United States | 5.11% | $1.90M |
| 4 | Coca-Cola Co/The KO | Consumer Defensive | United States | 5.02% | $1.86M |
| 5 | Texas Instruments Inc TXN | Technology | United States | 4.62% | $1.72M |
| 6 | Exxon Mobil Corp XOM | Energy | United States | 4.58% | $1.70M |
Source: SEC filings. Information and analytics, not investment advice.