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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 227 positions. The ten largest identified positions carry 39.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. C | Financial Services | United States | 5.25% | $119.29M |
| 2 | Wells Fargo & Co. WFC | Financial Services | United States | 4.88% | $110.90M |
| 3 | Adobe Inc. ADBE | Technology | United States | 4.63% | $105.11M |
| 4 | Johnson Controls International PLC JCI | Industrials | Ireland | 4.40% | $99.92M |
| 5 | Marathon Petroleum Corp. MPC | Energy | United States | 4.21% | $95.65M |
| 6 | Invesco Private Prime Fund | — | United States | 3.72% | $84.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.