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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 88 positions. The ten largest identified positions carry 48.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | United States | 19.91% | $4.71M |
| 2 | Quanta Services Inc PWR | Industrials | United States | 4.62% | $1.09M |
| 3 | Vertiv Holdings Co VRT | Industrials | United States | 4.44% | $1.05M |
| 4 | Eaton Corp PLC ETN | Industrials | Ireland | 3.86% | $913.17K |
| 5 | Eli Lilly & Co LLY | Healthcare | United States | 2.83% | $670.48K |
| 6 | SoftBank Group Corp | — | Japan | 2.80% | $662.16K |
| 7 | Hubbell Inc HUBB | Industrials | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 2.56% |
| $605.86K |
| 8 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 2.48% | $587.55K |
| 9 | KB Financial Group Inc KB | Financial Services | South Korea | 2.35% | $556.70K |
| 10 | Honda Motor Co Ltd HMC | Consumer Cyclical | Japan | 2.29% | $542.49K |
| 11 | Vertex Pharmaceuticals Inc VRTX | Healthcare | United States | 2.09% | $494.24K |
| 12 | Visa Inc V | Technology | United States | 2.05% | $484.44K |
| 13 | Constellation Energy Corp CEG | Utilities | United States | 1.97% | $467.43K |
| 14 | Itau Unibanco Holding SA ITUB | Financial Services | Brazil | 1.91% | $452.18K |
| 15 | Canon Inc | — | Japan | 1.89% | $447.64K |
| 16 | Grupo Aeroportuario del Sureste SAB de CV ASR | Industrials | Mexico | 1.77% | $419.87K |
| 17 | Advanced Micro Devices Inc AMD | Technology | United States | 1.65% | $390.95K |
| 18 | Vistra Corp VST | Utilities | United States | 1.63% | $386.26K |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV PAC | Industrials | Mexico | 1.62% | $384.55K |
| 20 | Mizuho Financial Group Inc MFG | Financial Services | Japan | 1.60% | $379.73K |
| 21 | Blackrock Inc BLK | Financial Services | United States | 1.57% | $371.16K |
| 22 | Sociedad Quimica y Minera de Chile SA SQM | Basic Materials | Chile | 1.56% | $369.31K |
| 23 | Southern Copper Corp SCCO | Basic Materials | United States | 1.49% | $353.06K |
| 24 | TC Energy Corp TRP | Energy | Canada | 1.47% | $348.88K |
| 25 | NU Holdings Ltd/Cayman Islands | — | Cayman Islands | 1.45% | $343.11K |