Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 78 positions. The ten largest identified positions carry 19.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. NVDA | Technology | United States | 2.13% | $48.40M |
| 2 | Cincinnati Financial Corp. CINF | Financial Services | United States | 2.09% | $47.52M |
| 3 | Royal Caribbean Cruises Ltd. RCL | Consumer Cyclical | Liberia | 2.01% | $45.61M |
| 4 | General Electric Co. GE | Industrials | United States | 1.96% | $44.50M |
| 5 | Arista Networks, Inc. ANET | Technology | United States | 1.95% | $44.42M |
| 6 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 1.95% | $44.36M |
Source: SEC filings. Information and analytics, not investment advice.