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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 13.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 2.15% | $148.65M |
| 2 | FirstEnergy Corp. FE | Utilities | United States | 1.33% | $92.28M |
| 3 | Loews Corp. L | Financial Services | United States | 1.28% | $89.11M |
| 4 | Berkshire Hathaway Inc. BRK.B | Financial Services | United States | 1.27% | $88.28M |
| 5 | Duke Energy Corp. DUK | Utilities | United States | 1.24% | $86.02M |
| 6 | Ameren Corp. AEE | Utilities | United States | 1.24% | $85.68M |
| 7 | WEC Energy Group Inc. |
Source: SEC filings. Information and analytics, not investment advice.