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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 179 positions. The ten largest identified positions carry 15.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bank of America Corporation | — | United States | 2.13% | $2.33M |
| 2 | Microsoft Corporation MSFT | Technology | United States | 1.78% | $1.94M |
| 3 | Amazon.com Inc. | — | United States | 1.74% | $1.90M |
| 4 | Constellation Energy Generation LLC | — | United States | 1.65% | $1.80M |
| 5 | Eli Lilly and Company | — | United States | 1.52% | $1.66M |
| 6 | The Southern Company | — | United States | 1.49% | $1.62M |
| 7 | The Charles Schwab Corporation | — | United States | 1.46% | $1.59M |
| 8 | Truist Financial Corporation TFC |
Source: SEC filings. Information and analytics, not investment advice.