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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 196 positions. The ten largest identified positions carry 17.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 3.66% | $1.27M |
| 2 | PHILIP MORRIS INTL INC | — | United States | 1.97% | $687.47K |
| 3 | CENTENE CORP CNC | Healthcare | United States | 1.63% | $569.23K |
| 4 | ABBVIE INC ABBV | Healthcare | United States | 1.59% | $553.18K |
| 5 | BOEING CO/THE BA | Industrials | United States | 1.57% | $547.19K |
| 6 | TOLL BROS FINANCE CORP | — | United States | 1.51% | $525.81K |
| 7 | ORACLE CORP ORCL | Technology | United States | 1.49% | $519.81K |
Source: SEC filings. Information and analytics, not investment advice.