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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 25 of 264 positions. The ten largest identified positions carry 12.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 1.48% | $58.45M |
| 2 | Fortinet, Inc. FTNT | Technology | United States | 1.37% | $54.02M |
| 3 | Snowflake, Inc. SNOW | Technology | United States | 1.35% | $53.17M |
| 4 | Freeport-McMoRan, Inc. FCX | Basic Materials | United States | 1.22% | $48.25M |
| 5 | Johnson Controls International plc JCI | Industrials | Ireland | 1.22% | $48.08M |
| 6 | Cloudflare, Inc. NET | Technology | United States | 1.21% | $47.54M |
| 7 | Cummins, Inc. |
Source: SEC filings. Information and analytics, not investment advice.