Price chart (1D to 10Y)
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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 of 46 positions. The ten largest identified positions carry 50.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GEV | Industrials | United States | 6.17% | $1.65M |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | United Kingdom | 5.75% | $1.54M |
| 3 | TALEN ENERGY CORP TLN | Utilities | United States | 5.54% | $1.48M |
| 4 | BHP GROUP LTD | — | Australia | 5.49% | $1.47M |
| 5 | VISTRA CORP VST | Utilities | United States | 4.96% | $1.32M |
| 6 | ENTERGY CORP ETR | Utilities | United States | 4.72% | $1.26M |
| 7 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 4.64% |
Source: SEC filings. Information and analytics, not investment advice.