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 7 positions. The ten largest identified positions carry 108.2% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 52.38% | $1.20M |
| 2 | DREYFUS | — | United States | 28.74% | $661.46K |
| 3 | DREYFUS | — | United States | 21.85% | $502.96K |
| 4 | N/A | — | United States | 3.02% | $69.66K |
| 5 | N/A | — | United States | 2.72% | $62.81K |
| 6 | N/A | — | United States | 2.57% | $59.19K |
| 7 | N/A | — | United States | -3.06% | -$70.50K |
Source: SEC filings. Information and analytics, not investment advice.