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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 883 positions. The ten largest identified positions carry 17.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Intel Corp INTC | Technology | United States | 3.51% | $10.20M |
| 2 | Walmart Inc WMT | Consumer Defensive | United States | 1.70% | $4.94M |
| 3 | Johnson & Johnson JNJ | Healthcare | United States | 1.63% | $4.74M |
| 4 | Citigroup Inc C | Financial Services | United States | 1.55% | $4.51M |
| 5 | Corning Inc GLW | Technology | United States | 1.54% | $4.47M |
| 6 | Exxon Mobil Corp XOM | Energy | United States | 1.53% | $4.44M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.