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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 50 positions. The ten largest identified positions carry 34.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC PAYX | Industrials | United States | 4.42% | $38.94M |
| 2 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC | Financial Services | United States | 4.26% | $37.53M |
| 3 | US BANCORP USB | Financial Services | United States | 3.79% | $33.42M |
| 4 | AMGEN INC AMGN | Healthcare | United States | 3.76% | $33.18M |
| 5 | CHEVRON CORP CVX | Energy | United States | 3.36% | $29.65M |
| 6 | PEPSICO INC PEP | Consumer Defensive | United States | 3.31% | $29.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.