Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 96 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 3.22% | $1.15M |
| 2 | United States of America | — | United States | 2.64% | $943.98K |
| 3 | United States of America | — | United States | 2.54% | $910.58K |
| 4 | United States of America | — | United States | 2.33% | $833.05K |
| 5 | United States of America | — | United States | 2.29% | $820.22K |
| 6 | United States of America | — | United States | 2.28% | $817.74K |
| 7 | United States of America | — | United States | 2.06% | $738.79K |
| 8 | United States of America | — | United States | 2.02% | $724.93K |
Source: SEC filings. Information and analytics, not investment advice.