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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 26 positions. The ten largest identified positions carry 102.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 16.78% | $49.99M |
| 2 | United States of America | — | United States | 16.75% | $49.89M |
| 3 | N/A | — | United States | 16.14% | $48.10M |
| 4 | United States of America | — | United States | 13.38% | $39.88M |
| 5 | N/A | — | United States | 7.12% | $21.23M |
| 6 | N/A | — | United States | 6.82% | $20.32M |
| 7 | N/A | — | United States | 6.69% | $19.95M |
| 8 | N/A | — | United States | 6.64% | $19.79M |
| 9 | N/A | — | United States | 6.54% | $19.51M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | N/A | — | United States | 5.83% | $17.38M |
| 11 | Canada | — | Canada | 3.66% | $10.93M |
| 12 | United States of America | — | United States | 3.34% | $9.95M |
| 13 | N/A | — | United States | 0.27% | $807.70K |
| 14 | N/A | — | United States | -1.59% | -$4.74M |
| 15 | N/A | — | United States | -6.44% | -$19.20M |
| 16 | N/A | — | United States | -6.84% | -$20.37M |
| 17 | N/A | — | United States | -7.15% | -$21.31M |
| 18 | N/A | — | United States | -11.76% | -$35.04M |
| 19 | N/A | — | United States | -16.12% | -$48.03M |
| 20 | N/A | — | United States | -16.24% | -$48.38M |
| 21 | N/A | — | United States | -16.34% | -$48.69M |
| 22 | N/A | — | United States | -16.35% | -$48.72M |
| 23 | SOCIETE GENERALE | — | Germany | -18.51% | -$55.14M |
| 24 | United Kingdom of Great Britain and Northern Ireland | — | United Kingdom | -21.05% | -$62.71M |
| 25 | Japan | — | Japan | -25.85% | -$77.01M |