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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 52 positions. The ten largest identified positions carry 33.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | US BANCORP USB | Financial Services | United States | 4.14% | $2.37M |
| 2 | PAYCHEX INC PAYX | Industrials | United States | 4.08% | $2.33M |
| 3 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 3.44% | $1.97M |
| 4 | TOTALENERGIES SE TTE | Energy | France | 3.32% | $1.90M |
| 5 | BRITISH AMERICAN TOBACCO PLC BTI | Consumer Defensive | United Kingdom | 3.28% | $1.87M |
| 6 | ENBRIDGE INC ENB | Industrials | Canada | 3.26% | $1.86M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.