Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 11.15% | $887.28K |
| 2 | United States of America | — | United States | 10.50% | $834.96K |
| 3 | United States of America | — | United States | 10.29% | $818.80K |
| 4 | United States of America | — | United States | 10.11% | $804.34K |
| 5 | United States of America | — | United States | 9.77% | $776.96K |
| 6 | United States of America | — | United States | 9.68% | $769.89K |
| 7 | United States of America | — | United States | 9.67% | $769.25K |
| 8 | United States of America | — | United States | 9.62% | $765.67K |
Source: SEC filings. Information and analytics, not investment advice.