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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 251 positions. The ten largest identified positions carry 15.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY MS | Financial Services | United States | 2.63% | $5.23M |
| 2 | State Street Institutional US Government Money Market Fund | — | United States | 2.43% | $4.83M |
| 3 | BANK OF AMERICA CORP | — | United States | 2.38% | $4.74M |
| 4 | PNC FINANCIAL SERVICES | — | United States | 1.48% | $2.95M |
| 5 | HUNTINGTON BANCSHARES | — | United States | 1.46% | $2.92M |
| 6 | BOEING CO BA | Industrials | United States | 1.26% | $2.51M |
| 7 | DELTA AIR LINES/SKYMILES | — | XX | 1.11% | $2.22M |
| 8 | XCEL ENERGY INC |
Source: SEC filings. Information and analytics, not investment advice.