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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 302 positions. The ten largest identified positions carry 16.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Progressive Corp/The PGR | Financial Services | United States | 3.74% | $27.18M |
| 2 | Comcast Corp CMCSA | Communication Services | United States | 2.24% | $16.34M |
| 3 | Allstate Corp/The ALL | Financial Services | United States | 1.80% | $13.09M |
| 4 | United Parcel Service Inc UPS | Industrials | United States | 1.51% | $10.98M |
| 5 | Cigna Group/The CI | Healthcare | United States | 1.46% | $10.62M |
| 6 | ONEOK Inc OKE | Energy | United States | 1.36% | $9.92M |
Source: SEC filings. Information and analytics, not investment advice.