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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 48 positions. The ten largest identified positions carry 34.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc BBY | Consumer Cyclical | United States | 3.67% | $3.40M |
| 2 | HP Inc HPQ | Technology | United States | 3.63% | $3.37M |
| 3 | Charter Communications Inc CHTR | Communication Services | United States | 3.53% | $3.28M |
| 4 | Ford Motor Co F | Consumer Cyclical | United States | 3.51% | $3.26M |
| 5 | McKesson Corp MCK | Healthcare | United States | 3.47% | $3.23M |
| 6 | WW Grainger Inc GWW | Industrials | United States | 3.38% | $3.14M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.