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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 98 positions. The ten largest identified positions carry 20.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc BBY | Consumer Cyclical | United States | 2.58% | $14.23K |
| 2 | Prudential Financial Inc PRU | Financial Services | United States | 2.39% | $13.18K |
| 3 | United Parcel Service Inc UPS | Industrials | United States | 2.23% | $12.29K |
| 4 | T Rowe Price Group Inc TROW | Financial Services | United States | 2.23% | $12.29K |
| 5 | Paychex Inc PAYX | Industrials | United States | 1.93% | $10.63K |
| 6 | Pfizer Inc PFE | Healthcare | United States | 1.88% | $10.35K |
Source: SEC filings. Information and analytics, not investment advice.