Price chart (1D to 10Y)
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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 510 positions. The ten largest identified positions carry 44.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 7.19% | $18.97M |
| 2 | NVIDIA CORP NVDA | Technology | United States | 6.95% | $18.34M |
| 3 | APPLE INC AAPL | Technology | United States | 6.48% | $17.11M |
| 4 | N/A | — | United States | 5.24% | $13.83M |
| 5 | MICROSOFT CORP MSFT | Technology | United States | 4.93% | $13.02M |
| 6 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 3.80% | $10.03M |
| 7 | ALPHABET INC GOOGL | Communication Services | United States | 2.98% | $7.87M |
Source: SEC filings. Information and analytics, not investment advice.