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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 73 positions. The ten largest identified positions carry 24.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC AMAT | Technology | United States | 3.29% | $118.33M |
| 2 | LAM RESEARCH CORP LRCX | Technology | United States | 2.99% | $107.48M |
| 3 | KLA CORP KLAC | Technology | United States | 2.50% | $90.20M |
| 4 | ROSS STORES INC ROST | Consumer Cyclical | United States | 2.37% | $85.21M |
| 5 | GE VERNOVA INC GEV | Industrials | United States | 2.36% | $84.95M |
| 6 | BANK OF NEW YORK MELLON CORP (THE) BNY | Financial Services | United States | 2.32% | $83.64M |
Source: SEC filings. Information and analytics, not investment advice.