Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 736 positions. The ten largest identified positions carry 22.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 4.63% | $1.17B |
| 2 | Intel Corp INTC | Technology | United States | 2.56% | $654.27M |
| 3 | Alphabet Inc GOOGL | Communication Services | United States | 2.37% | $605.54M |
| 4 | Microsoft Corp MSFT | Technology | United States | 2.32% | $591.73M |
| 5 | Exxon Mobil Corp XOM | Energy | United States | 2.28% | $581.96M |
| 6 | Alphabet Inc GOOG | Communication Services | United States | 1.89% | $481.74M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.