Price chart (1D to 10Y)
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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 10 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL | — | United States | 41.74% | $156.10M |
| 2 | DREYFUS | — | United States | 35.46% | $132.63M |
| 3 | PALANTIR TECHNOLOGIES INC PLTR | Technology | United States | 19.52% | $73.00M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 15.31% | $57.26M |
| 5 | DREYFUS | — | United States | 10.34% | $38.67M |
| 6 | N/A | — | United States | -0.89% | -$3.33M |
| 7 | N/A | — | United States | -2.18% | -$8.17M |
| 8 | N/A | — | United States | -3.35% | -$12.53M |
| 9 | N/A |
Source: SEC filings. Information and analytics, not investment advice.