Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 52.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 7.01% | $68.39M |
| 2 | United States of America | — | United States | 6.40% | $62.42M |
| 3 | United States of America | — | United States | 6.08% | $59.30M |
| 4 | United States of America | — | United States | 4.72% | $46.08M |
| 5 | United States of America | — | United States | 4.71% | $46.02M |
| 6 | United States of America | — | United States | 4.71% | $45.99M |
| 7 | United States of America | — | United States | 4.70% | $45.86M |
| 8 | United States of America | — | United States | 4.69% | $45.82M |
Source: SEC filings. Information and analytics, not investment advice.