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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 positions. The ten largest identified positions carry 62.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& SPYM | — | United States | 11.51% | $44.30M |
| 2 | Invesco S&P 500 Momentum ETF SPMO | — | United States | 8.02% | $30.89M |
| 3 | Invesco RAFI US 1000 ETF PRF | — | United States | 6.70% | $25.79M |
| 4 | State Street SPDR Portfolio S& SPSM | — | United States | 6.38% | $24.57M |
| 5 | Vanguard Growth ETF VUG | — | United States | 5.62% | $21.63M |
| 6 | Vanguard Mega Cap Growth ETF MGK | — | United States | 5.37% | $20.68M |
Source: SEC filings. Information and analytics, not investment advice.