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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 25 of 355 positions. The ten largest identified positions carry 31.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | APPLE INC AAPL | Technology | United States | 7.01% | $174.95M |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 4.86% | $121.23M |
| 3 | MICROSOFT CORP MSFT | Technology | United States | 3.68% | $91.96M |
| 4 | NVIDIA CORP NVDA | Technology | United States | 3.14% | $78.35M |
| 5 | MASTERCARD INC MA | Technology | United States | 2.36% | $58.92M |
| 6 | ALPHABET INC GOOGL | Communication Services | United States | 2.21% | $55.17M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.