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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 487 positions. The ten largest identified positions carry 20.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 16.48% | $38.46M |
| 2 | BrightSpring Health Services I BTSG | Healthcare | United States | 0.52% | $1.22M |
| 3 | TD SYNNEX Corp SNX | Consumer Cyclical | United States | 0.52% | $1.21M |
| 4 | Mercury General Corp MCY | Financial Services | United States | 0.51% | $1.19M |
| 5 | MYR Group Inc MYRG | Industrials | United States | 0.49% | $1.16M |
| 6 | Exelixis Inc EXEL | Healthcare | United States | 0.48% | $1.12M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.