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 718 positions. The ten largest identified positions carry 41.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 5.76% | $6.36M |
| 2 | JPMorgan Chase & Co. JPM | Financial Services | United States | 5.23% | $5.78M |
| 3 | Apple, Inc. AAPL | Technology | United States | 5.05% | $5.58M |
| 4 | Broadcom, Inc. AVGO | Technology | United States | 4.88% | $5.39M |
| 5 | NVIDIA Corp. NVDA | Technology | United States | 4.71% | $5.21M |
| 6 | Micron Technology, Inc. MU | Technology | United States | 3.99% | $4.40M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.