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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 1,137 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III | — | United States | 14.74% | $2.27B |
| 2 | Moog, Inc. MOG.A | Industrials | United States | 0.72% | $112.11M |
| 3 | BrightSpring Health Services, Inc. BTSG | Healthcare | United States | 0.68% | $105.07M |
| 4 | MaxLinear, Inc. MXL | Technology | United States | 0.66% | $102.40M |
| 5 | Argan, Inc. AGX | Industrials | United States | 0.65% | $101.32M |
| 6 | JFrog Ltd. FROG | Technology | Israel | 0.59% | $91.60M |
| 7 | Krystal Biotech, Inc. |
Source: SEC filings. Information and analytics, not investment advice.