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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 307 positions. The ten largest identified positions carry 32.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Inc AAPL | Technology | United States | 7.99% | $26.68M |
| 2 | Microsoft Corp MSFT | Technology | United States | 6.81% | $22.73M |
| 3 | Bank of America Corp BAC | Financial Services | United States | 3.85% | $12.86M |
| 4 | Chevron Corp CVX | Energy | United States | 2.72% | $9.10M |
| 5 | Altria Group Inc MO | Consumer Defensive | United States | 2.22% | $7.42M |
| 6 | Citigroup Inc C | Financial Services | United States | 1.89% | $6.33M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.