Price chart (1D to 10Y)
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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 683 positions. The ten largest identified positions carry 12.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | United States | 5.44% | $6.06B |
| 2 | BLACKROCK CASH FUNDS | — | United States | 2.07% | $2.31B |
| 3 | FORMFACTOR INC FORM | Technology | United States | 0.67% | $750.84M |
| 4 | VIASAT INC VSAT | Communication Services | United States | 0.65% | $734.65M |
| 5 | MOLINA HEALTHCARE INC MOH | Healthcare | United States | 0.64% | $717.61M |
| 6 | ARGAN INC AGX | Industrials | United States | 0.60% | $671.37M |
| 7 | BRIGHTSPRING HEALTH SERVICES INC BTSG | Healthcare |
Source: SEC filings. Information and analytics, not investment advice.