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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 52 positions. The ten largest identified positions carry 54.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Deere & Co DE | Industrials | United States | 11.25% | $8.22M |
| 2 | Constellation Energy Corp CEG | Utilities | United States | 7.98% | $5.83M |
| 3 | Exxon Mobil Corp XOM | Energy | United States | 6.55% | $4.79M |
| 4 | GE AEROSPACE GE | Industrials | United States | 6.11% | $4.47M |
| 5 | Cameco Corp CCJ | Basic Materials | Canada | 4.56% | $3.33M |
| 6 | RTX Corp RTX | Industrials | United States | 4.01% | $2.93M |
| 7 | Corteva Inc |
Source: SEC filings. Information and analytics, not investment advice.