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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 51 positions. The ten largest identified positions carry 33.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 5.18% | $12.20M |
| 2 | Eli Lilly & Co LLY | Healthcare | United States | 4.12% | $9.70M |
| 3 | Mueller Industries Inc MLI | Industrials | United States | 3.86% | $9.10M |
| 4 | Williams Cos Inc/The WMB | Energy | United States | 3.07% | $7.24M |
| 5 | Johnson & Johnson JNJ | Healthcare | United States | 2.93% | $6.90M |
| 6 | Tapestry Inc TPR | Consumer Cyclical | United States | 2.93% | $6.89M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.