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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 31 positions. The ten largest identified positions carry 35.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC CAT | Industrials | United States | 4.04% | $12.39M |
| 2 | SHERWIN-WILLIAMS COMPANY (THE) SHW | Basic Materials | United States | 3.68% | $11.29M |
| 3 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 3.59% | $11.02M |
| 4 | TRAVELERS COMPANIES INC (THE) TRV | Financial Services | United States | 3.53% | $10.84M |
| 5 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 3.50% | $10.75M |
| 6 | MERCK & COMPANY INC MRK | Healthcare | United States | 3.50% | $10.75M |
Source: SEC filings. Information and analytics, not investment advice.