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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 157 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 1.99% | $152.97K |
| 2 | The Travelers Companies, Inc. TRV | Financial Services | United States | 1.76% | $135.51K |
| 3 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.60% | $123.15K |
| 4 | APPLIED MATERIALS, INC. AMAT | Technology | United States | 1.56% | $119.81K |
| 5 | WELLTOWER INC. WELL | Real Estate | United States | 1.55% | $119.09K |
| 6 | MERCK & CO., INC. MRK | Healthcare | United States | 1.54% | $118.87K |
Source: SEC filings. Information and analytics, not investment advice.