Price chart (1D to 10Y)
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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 18 positions. The ten largest identified positions carry 88.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 44.75% | $54.10M |
| 2 | GOLDMAN FINANCIAL | — | United States | 14.39% | $17.40M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 4.21% | $5.09M |
| 4 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.93% | $4.75M |
| 5 | GOLDMAN SACHS LIQ ES FD A | — | United States | 3.73% | $4.51M |
| 6 | N/A | — | United States | 3.69% | $4.46M |
| 7 | APPLE INC AAPL | Technology | United States | 3.58% | $4.33M |
| 8 | BROADCOM INC |
Source: SEC filings. Information and analytics, not investment advice.