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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 35 positions. The ten largest identified positions carry 33.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Dollar General Corp. DG | Consumer Defensive | United States | 3.48% | $8.61M |
| 2 | Dollar Tree, Inc. DLTR | Consumer Defensive | United States | 3.48% | $8.59M |
| 3 | Target Corp. TGT | Consumer Defensive | United States | 3.40% | $8.41M |
| 4 | Sysco Corp. SYY | Consumer Cyclical | United States | 3.27% | $8.08M |
| 5 | Brown-Forman Corp. BF.B | Consumer Defensive | United States | 3.26% | $8.06M |
| 6 | Kimberly-Clark Corp. KMB | Basic Materials | United States | 3.24% | $8.01M |
Source: SEC filings. Information and analytics, not investment advice.