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 16 positions. The ten largest identified positions carry 73.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 11.38% | $63.59M |
| 2 | United States of America | — | United States | 10.95% | $61.15M |
| 3 | United States of America | — | United States | 10.71% | $59.85M |
| 4 | United States of America | — | United States | 10.38% | $57.96M |
| 5 | United States of America | — | United States | 5.14% | $28.70M |
| 6 | United States of America | — | United States | 5.07% | $28.35M |
| 7 | United States of America | — | United States | 5.07% | $28.33M |
| 8 | United States of America | — | United States | 5.06% | $28.30M |
Source: SEC filings. Information and analytics, not investment advice.