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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 375 positions. The ten largest identified positions carry 9.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 1.61% | $195.58K |
| 2 | Morgan Stanley MS | Financial Services | United States | 1.04% | $126.66K |
| 3 | JPMorgan Chase & Co JPM | Financial Services | United States | 0.98% | $119.49K |
| 4 | Broadcom Inc AVGO | Technology | United States | 0.91% | $111.11K |
| 5 | Goldman Sachs Group Inc/The | — | United States | 0.91% | $110.67K |
| 6 | Citigroup Inc C | Financial Services | United States | 0.90% | $109.44K |
| 7 | Amazon.com Inc |
Source: SEC filings. Information and analytics, not investment advice.