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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 39 positions. The ten largest identified positions carry 41.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc AMZN | Consumer Cyclical | United States | 5.22% | $8.35M |
| 2 | Occidental Petroleum Corp OXY | Energy | United States | 5.15% | $8.24M |
| 3 | Agilent Technologies Inc A | Healthcare | United States | 4.19% | $6.70M |
| 4 | Centene Corp CNC | Healthcare | United States | 4.10% | $6.55M |
| 5 | Microsoft Corp MSFT | Technology | United States | 4.09% | $6.53M |
| 6 | Union Pacific Corp UNP | Industrials | United States | 3.99% | $6.38M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.