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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 106 positions. The ten largest identified positions carry 23.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 3.41% | $88.97K |
| 2 | ROBERT HALF INC RHI | Consumer Cyclical | United States | 2.87% | $75.04K |
| 3 | EDISON INTERNATIONAL EIX | Utilities | United States | 2.70% | $70.56K |
| 4 | BEST BUY CO INC BBY | Consumer Cyclical | United States | 2.43% | $63.60K |
| 5 | FRANKLIN RESOURCES INC BEN | Financial Services | United States | 2.22% | $57.91K |
| 6 | AMCOR PLC AMCR | Consumer Cyclical | Jersey | 2.10% | $54.85K |
Source: SEC filings. Information and analytics, not investment advice.