Price chart (1D to 10Y)
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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 82 positions. The ten largest identified positions carry 29.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 5.05% | $1.99M |
| 2 | United States of America | — | United States | 3.10% | $1.22M |
| 3 | United States of America | — | United States | 3.04% | $1.19M |
| 4 | United States of America | — | United States | 2.95% | $1.16M |
| 5 | United States of America | — | United States | 2.89% | $1.14M |
| 6 | United States of America | — | United States | 2.76% | $1.09M |
| 7 | United States of America | — | United States | 2.75% | $1.08M |
| 8 | United States of America | — | United States | 2.44% | $963.74K |
Source: SEC filings. Information and analytics, not investment advice.