Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 329 positions. The ten largest identified positions carry 35.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 22.08% | $209.03M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 1.91% | $18.11M |
| 3 | ALPHABET INC GOOG | Communication Services | United States | 1.84% | $17.45M |
| 4 | APPLIED MATERIALS INC AMAT | Technology | United States | 1.75% | $16.64M |
| 5 | LAM RESEARCH CORP LRCX | Technology | United States | 1.60% | $15.23M |
| 6 | GE AEROSPACE GE | Industrials | United States | 1.35% | $12.82M |
| 7 | CISCO SYSTEMS INC |
Source: SEC filings. Information and analytics, not investment advice.