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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 227 positions. The ten largest identified positions carry 25.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | QUALCOMM Inc QCOM | Technology | United States | 3.90% | $13.57M |
| 2 | Cisco Systems Inc/Delaware CSCO | Technology | United States | 3.76% | $13.08M |
| 3 | Verizon Communications Inc VZ | Communication Services | United States | 2.56% | $8.91M |
| 4 | Merck & Co Inc MRK | Healthcare | United States | 2.51% | $8.75M |
| 5 | Bristol-Myers Squibb Co BMY | Healthcare | United States | 2.44% | $8.50M |
| 6 | International Business Machines Corp IBM | Technology | United States | 2.44% | $8.49M |
Source: SEC filings. Information and analytics, not investment advice.