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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 53 positions. The ten largest identified positions carry 26.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 4.11% | $4.87M |
| 2 | NetApp, Inc. NTAP | Technology | United States | 2.87% | $3.40M |
| 3 | Expedia Group, Inc. EXPE | Consumer Cyclical | United States | 2.59% | $3.07M |
| 4 | International Paper Co. IP | Basic Materials | United States | 2.53% | $2.99M |
| 5 | Mettler-Toledo International Inc. MTD | Healthcare | United States | 2.50% | $2.96M |
| 6 | Williams-Sonoma, Inc. WSM | Consumer Cyclical | United States | 2.43% | $2.87M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.