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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 288 positions. The ten largest identified positions carry 25.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 12.01% | $27.60M |
| 2 | Morgan Stanley & Co. LLC | — | United States | 2.99% | $6.87M |
| 3 | Wells Fargo & Co. | — | United States | 2.24% | $5.16M |
| 4 | JPMorgan Chase & Co. JPM | Financial Services | United States | 2.12% | $4.88M |
| 5 | Bank of America Corp. | — | United States | 1.35% | $3.11M |
| 6 | Smithfield Foods, Inc. SFD | Consumer Defensive | United States | 1.11% | $2.55M |
| 7 | EPR Properties EPR | Real Estate | United States | 1.10% | $2.53M |
Source: SEC filings. Information and analytics, not investment advice.