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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 546 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. GOOGL | Communication Services | United States | 7.29% | $62.76M |
| 2 | Apple Inc. AAPL | Technology | United States | 4.85% | $41.75M |
| 3 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 2.55% | $21.97M |
| 4 | Exxon Mobil Corp. XOM | Energy | United States | 2.52% | $21.75M |
| 5 | Microsoft Corp. MSFT | Technology | United States | 2.42% | $20.90M |
| 6 | Intel Corp. INTC | Technology | United States | 2.11% | $18.23M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.