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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 559 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc MU | Technology | United States | 3.54% | $550.66M |
| 2 | Berkshire Hathaway Inc BRK.B | Financial Services | United States | 2.82% | $438.41M |
| 3 | JPMorgan Chase & Co JPM | Financial Services | United States | 2.61% | $406.62M |
| 4 | Exxon Mobil Corp XOM | Energy | United States | 1.96% | $305.86M |
| 5 | Johnson & Johnson JNJ | Healthcare | United States | 1.76% | $273.60M |
| 6 | Intel Corp INTC | Technology | United States | 1.74% | $271.30M |
Source: SEC filings. Information and analytics, not investment advice.