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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 46 positions. The ten largest identified positions carry 40.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Kenvue Inc KVUE | Consumer Defensive | United States | 4.75% | $86.98K |
| 2 | Brown-Forman Corp BF.B | Consumer Defensive | United States | 4.58% | $83.76K |
| 3 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 4.45% | $81.47K |
| 4 | Danaher Corp DHR | Industrials | United States | 4.41% | $80.76K |
| 5 | Constellation Brands Inc STZ | Consumer Defensive | United States | 4.24% | $77.61K |
| 6 | Zimmer Biomet Holdings Inc ZBH | Healthcare | United States | 4.22% | $77.22K |
Source: SEC filings. Information and analytics, not investment advice.