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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 38.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Humana Inc HUM | Healthcare | United States | 5.87% | $3.64M |
| 2 | Baxter International Inc BAX | Healthcare | United States | 4.44% | $2.75M |
| 3 | Skyworks Solutions Inc SWKS | Technology | United States | 3.96% | $2.45M |
| 4 | CVS Health Corp CVS | Healthcare | United States | 3.78% | $2.34M |
| 5 | Lear Corp LEA | Consumer Cyclical | United States | 3.67% | $2.28M |
| 6 | Magna International Inc MGA | Consumer Cyclical | Canada | 3.65% | $2.26M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.