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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 positions. The ten largest identified positions carry 66.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IWD | — | United States | 16.34% | $2.02M |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST PRF | — | United States | 7.45% | $921.42K |
| 3 | ISHARES TRUST EFV | — | United States | 6.58% | $813.64K |
| 4 | SPDR SERIES TRUST SLYG | — | United States | 6.05% | $748.49K |
| 5 | AMERICAN CENTURY INVEST AVUV | — | United States | 6.02% | $745.19K |
| 6 | AMERICAN CENTURY ETF TRUST AVDV | — | United States | 5.73% | $709.39K |
Source: SEC filings. Information and analytics, not investment advice.