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 25 of 125 positions. The ten largest identified positions carry 14.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 1.65% | $4.31M |
| 2 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 1.55% | $4.04M |
| 3 | Evergy, Inc. EVRG | Utilities | United States | 1.49% | $3.89M |
| 4 | REALTY INCOME CORPORATION O | Real Estate | United States | 1.49% | $3.88M |
| 5 | LOEWS CORPORATION L | Financial Services | United States | 1.49% | $3.88M |
| 6 | ATMOS ENERGY CORPORATION ATO | Utilities | United States | 1.48% | $3.86M |
Source: SEC filings. Information and analytics, not investment advice.