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 23 positions. The ten largest identified positions carry 60.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 7.70% | $50.15M |
| 2 | United States of America | — | United States | 7.53% | $49.00M |
| 3 | United States of America | — | United States | 7.24% | $47.13M |
| 4 | United States of America | — | United States | 7.23% | $47.07M |
| 5 | United States of America | — | United States | 5.41% | $35.24M |
| 6 | United States of America | — | United States | 5.32% | $34.64M |
| 7 | United States of America | — | United States | 5.29% | $34.45M |
| 8 | United States of America | — | United States | 5.19% | $33.80M |
Source: SEC filings. Information and analytics, not investment advice.