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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 11 positions. The ten largest identified positions carry 97.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 24.26% | $696.87K |
| 2 | GOLDMAN FINANCIAL | — | United States | 20.01% | $574.66K |
| 3 | CHEVRON CORP CVX | Energy | United States | 9.35% | $268.67K |
| 4 | EXXONMOBIL HOLDINGS CORP XOM | Energy | United States | 9.31% | $267.35K |
| 5 | CONOCOPHILLIPS COP | Energy | United States | 9.06% | $260.23K |
| 6 | WILLIAMS COMPANIES INC (THE) WMB | Energy | United States | 8.92% | $256.39K |
| 7 | SHULMBERGER LTD SLB | Energy | United States | 8.05% |
Source: SEC filings. Information and analytics, not investment advice.