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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 of 85 positions. The ten largest identified positions carry 19.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MKS Inc MKSI | Industrials | United States | 2.68% | $7.97M |
| 2 | M&T Bank Corp MTB | Financial Services | United States | 2.41% | $7.16M |
| 3 | US Bancorp USB | Financial Services | United States | 2.00% | $5.96M |
| 4 | Simmons First National Corp SFNC | Financial Services | United States | 1.97% | $5.86M |
| 5 | Crown Holdings Inc CCK | Basic Materials | United States | 1.90% | $5.65M |
| 6 | State Street Global Advisors | — | United States | 1.89% | $5.62M |
| 7 | Capital One Financial Corp |
Source: SEC filings. Information and analytics, not investment advice.