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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 387 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 1.73% | $115.56K |
| 2 | PHILLIPS EDISON and CO INC PECO | Real Estate | United States | 1.01% | $68.09K |
| 3 | ENERSYS ENS | Technology | United States | 0.99% | $66.63K |
| 4 | FLUOR CORP NEW FLR | Industrials | United States | 0.97% | $65.01K |
| 5 | UMB FINANCIAL CORP UMBF | Financial Services | United States | 0.91% | $61.24K |
| 6 | BREAD FINANCIAL HOLDINGS INC BFH | Financial Services | United States | 0.85% | $57.42K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.