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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 214 positions. The ten largest identified positions carry 36.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VISA INC. V | Technology | United States | 7.22% | $140.46M |
| 2 | MASTERCARD INCORPORATED MA | Technology | United States | 5.53% | $107.56M |
| 3 | GENERAL ELECTRIC COMPANY GE | Industrials | United States | 4.44% | $86.41M |
| 4 | CATERPILLAR INC. CAT | Industrials | United States | 4.42% | $85.99M |
| 5 | RTX CORPORATION RTX | Industrials | United States | 3.47% | $67.45M |
| 6 | GE VERNOVA INC. GEV | Industrials | United States | 3.18% | $61.90M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.