Price chart (1D to 10Y)
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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 7 positions. The ten largest identified positions carry 99.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 24.55% | $26.49M |
| 2 | United States of America | — | United States | 23.67% | $25.54M |
| 3 | United States of America | — | United States | 17.50% | $18.89M |
| 4 | United States of America | — | United States | 15.12% | $16.32M |
| 5 | United States of America | — | United States | 10.52% | $11.35M |
| 6 | United States of America | — | United States | 8.02% | $8.65M |
| 7 | BlackRock Funds III | — | United States | 0.19% | $212.41K |
Source: SEC filings. Information and analytics, not investment advice.