Price chart (1D to 10Y)
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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 497 positions. The ten largest identified positions carry 10.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 1.46% | $751.15K |
| 2 | ALKERMES PLC ALKS | Healthcare | Ireland | 1.14% | $585.35K |
| 3 | ESCO TECHNOLOGIES INC ESE | Technology | United States | 1.10% | $566.01K |
| 4 | MOOG INC MOG.A | Industrials | United States | 1.07% | $551.83K |
| 5 | ESSENT GROUP LTD ESNT | Financial Services | Bermuda | 0.95% | $490.00K |
| 6 | COMPASS INC COMP | Real Estate | United States | 0.92% | $476.43K |
| 7 | CARETRUST REIT INC |
Source: SEC filings. Information and analytics, not investment advice.