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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 26 positions. The ten largest identified positions carry 45.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Linde PLC LIN | Basic Materials | Ireland | 4.86% | $107.00K |
| 2 | American Electric Power Co., Inc. | — | United States | 4.81% | $106.02K |
| 3 | Xcel Energy Inc. XEL | Utilities | United States | 4.63% | $101.91K |
| 4 | Exelon Corp. EXC | Utilities | United States | 4.59% | $101.04K |
| 5 | Automatic Data Processing, Inc. ADP | Industrials | United States | 4.48% | $98.71K |
| 6 | Monster Beverage Corp. MNST | Consumer Defensive | United States | 4.46% | $98.20K |
| 7 | CSX Corp. |
Source: SEC filings. Information and analytics, not investment advice.