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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 194 positions. The ten largest identified positions carry 8.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 1.10% | $4.42M |
| 2 | Corning, Inc. GLW | Technology | United States | 1.00% | $4.01M |
| 3 | Morgan Stanley & Co. LLC | — | United States | 0.88% | $3.55M |
| 4 | TD SYNNEX Corp. SNX | Consumer Cyclical | United States | 0.79% | $3.19M |
| 5 | Cisco Systems, Inc. CSCO | Technology | United States | 0.76% | $3.03M |
| 6 | Power Integrations, Inc. POWI | Technology | United States | 0.72% | $2.90M |
| 7 | Royalty Pharma plc RPRX |
Source: SEC filings. Information and analytics, not investment advice.