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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 112 positions. The ten largest identified positions carry 33.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 7.34% | $1.20M |
| 2 | APPLE INC AAPL | Technology | United States | 4.77% | $785.86K |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.50% | $740.29K |
| 4 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 3.82% | $628.44K |
| 5 | WELLS FARGO and CO WFC | Financial Services | United States | 2.49% | $410.72K |
| 6 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 2.26% | $372.75K |
Source: SEC filings. Information and analytics, not investment advice.