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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 476 positions. The ten largest identified positions carry 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | — | United States | 4.99% | $400.88M |
| 2 | BLACKROCK CASH FUNDS | — | United States | 1.62% | $130.68M |
| 3 | MOLINA HEALTHCARE INC MOH | Healthcare | United States | 1.27% | $102.57M |
| 4 | MATCH GROUP INC MTCH | Communication Services | United States | 0.95% | $76.40M |
| 5 | EASTMAN CHEMICAL COMPANY EMN | Basic Materials | United States | 0.82% | $65.93M |
| 6 | CARMAX INC KMX | Consumer Cyclical | United States | 0.80% | $64.61M |
| 7 | KULICKE AND SOFFA INDUSTRIES INC KLIC |
Source: SEC filings. Information and analytics, not investment advice.