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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 81 positions. The ten largest identified positions carry 41.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc CAT | Industrials | United States | 8.43% | $22.36K |
| 2 | General Electric Co GE | Industrials | United States | 6.76% | $17.93K |
| 3 | GE Vernova Inc GEV | Industrials | United States | 5.31% | $14.09K |
| 4 | RTX Corp RTX | Industrials | United States | 4.43% | $11.76K |
| 5 | Boeing Co/The BA | Industrials | United States | 2.93% | $7.79K |
| 6 | Eaton Corp PLC ETN | Industrials | Ireland | 2.89% | $7.67K |
| 7 | Deere & Co |
Source: SEC filings. Information and analytics, not investment advice.