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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 97 positions. The ten largest identified positions carry 30.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 6.61% | $852.29K |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 5.74% | $739.65K |
| 3 | Mastercard, Inc. MA | Technology | United States | 2.58% | $332.97K |
| 4 | NextEra Energy, Inc. NEE | Utilities | United States | 2.48% | $320.38K |
| 5 | NVIDIA Corp. NVDA | Technology | United States | 2.47% | $318.59K |
| 6 | Samsung Electronics Co. Ltd. | — | South Korea | 2.08% | $268.91K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.