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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 374 positions. The ten largest identified positions carry 10.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bank of America Corp | — | United States | 1.45% | $551.78K |
| 2 | JPMorgan Chase & Co JPM | Financial Services | United States | 1.17% | $444.57K |
| 3 | Citigroup Inc C | Financial Services | United States | 1.14% | $433.82K |
| 4 | Wells Fargo & Co | — | United States | 1.14% | $432.00K |
| 5 | Verizon Communications Inc VZ | Communication Services | United States | 1.04% | $393.28K |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Ireland | 0.99% | $374.37K |
| 7 | Goldman Sachs Group Inc/The | — | United States | 0.97% |
Source: SEC filings. Information and analytics, not investment advice.