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Portfolio · 31 Jan 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 44.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION LRCX | Technology | United States | 5.85% | $1.60M |
| 2 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 4.86% | $1.33M |
| 3 | AMERICAN EXPRESS COMPANY AXP | Financial Services | United States | 4.80% | $1.31M |
| 4 | WALMART INC. WMT | Consumer Defensive | United States | 4.72% | $1.29M |
| 5 | RTX CORPORATION RTX | Industrials | United States | 4.50% | $1.23M |
| 6 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 4.43% | $1.21M |
Source: SEC filings. Information and analytics, not investment advice.