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 40 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP (THE) SCHW | Financial Services | United States | 4.91% | $69.98M |
| 2 | MICROSOFT CORP MSFT | Technology | United States | 4.60% | $65.66M |
| 3 | VISA INC V | Technology | United States | 4.57% | $65.19M |
| 4 | AON PLC AON | Financial Services | Ireland | 4.32% | $61.68M |
| 5 | INTERCONTINENTAL EXCHANGE INC ICE | Financial Services | United States | 4.21% | $60.09M |
| 6 | ALPHABET INC GOOG | Communication Services | United States | 4.18% | $59.69M |
Source: SEC filings. Information and analytics, not investment advice.