Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 58 positions. The ten largest identified positions carry 26.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Moog Inc MOG.A | Industrials | United States | 3.45% | $165.29K |
| 2 | Woodward Inc WWD | Technology | United States | 3.20% | $153.31K |
| 3 | Archrock Inc AROC | Energy | United States | 2.86% | $137.10K |
| 4 | Ryder System Inc R | Consumer Cyclical | United States | 2.78% | $133.33K |
| 5 | Teledyne Technologies Inc TDY | Industrials | United States | 2.61% | $125.21K |
| 6 | Reinsurance Group of America Inc RGA | Financial Services | United States | 2.44% | $117.24K |
Source: SEC filings. Information and analytics, not investment advice.