Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 432 positions. The ten largest identified positions carry 30.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. MSFT | Technology | United States | 4.05% | $32.03M |
| 2 | Eli Lilly and Co. LLY | Healthcare | United States | 3.91% | $30.93M |
| 3 | Apple Inc. AAPL | Technology | United States | 3.88% | $30.72M |
| 4 | Broadcom Inc. AVGO | Technology | United States | 3.42% | $27.04M |
| 5 | JPMorgan Chase & Co. JPM | Financial Services | United States | 3.41% | $26.95M |
| 6 | Walmart Inc. WMT | Consumer Defensive | United States | 3.20% | $25.30M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.