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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 115 positions. The ten largest identified positions carry 38.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC. CAT | Industrials | United States | 4.52% | $2.83M |
| 2 | AMPHENOL CORPORATION APH | Technology | United States | 4.30% | $2.69M |
| 3 | EATON CORPORATION PUBLIC LIMITED COMPANY ETN | Industrials | Ireland | 4.13% | $2.59M |
| 4 | DEERE & COMPANY DE | Industrials | United States | 4.12% | $2.58M |
| 5 | CUMMINS INC. CMI | Industrials | United States | 4.11% | $2.58M |
| 6 | VERTIV HOLDINGS CO VRT | Industrials | United States | 3.92% | $2.45M |
Source: SEC filings. Information and analytics, not investment advice.