Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 199 positions. The ten largest identified positions carry 10.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 1.07% | $54.11K |
| 2 | United States of America | — | United States | 1.06% | $53.39K |
| 3 | United States of America | — | United States | 1.06% | $53.13K |
| 4 | United States of America | — | United States | 1.03% | $52.09K |
| 5 | United States of America | — | United States | 1.02% | $51.36K |
| 6 | United States of America | — | United States | 1.02% | $51.26K |
| 7 | United States of America | — | United States | 1.01% | $51.11K |
| 8 | United States of America | — | United States | 1.00% | $50.42K |
Source: SEC filings. Information and analytics, not investment advice.