Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 of 125 positions. The ten largest identified positions carry 12.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC SGI | Consumer Cyclical | United States | 1.40% | $30.88K |
| 2 | TENET HEALTHCARE CORP THC | Healthcare | United States | 1.39% | $30.68K |
| 3 | DYCOM INDUSTRIES INC DY | Industrials | United States | 1.33% | $29.32K |
| 4 | TKO GROUP HOLDINGS INC TKO | Communication Services | United States | 1.28% | $28.38K |
| 5 | NEUROCRINE BIOSCIENCES INC NBIX | Healthcare | United States | 1.27% | $28.14K |
| 6 | RALPH LAUREN CORP RL | Consumer Cyclical | United States | 1.27% | $28.09K |
Source: SEC filings. Information and analytics, not investment advice.