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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 140 positions. The ten largest identified positions carry 19.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The BNY | Financial Services | United States | 2.37% | $1.16M |
| 2 | State Street Corp STT | Financial Services | United States | 2.36% | $1.16M |
| 3 | US Bancorp USB | Financial Services | United States | 2.08% | $1.02M |
| 4 | Alphabet Inc GOOGL | Communication Services | United States | 2.07% | $1.02M |
| 5 | Seagate Technology Holdings PLC STX | Technology | Ireland | 2.02% | $997.39K |
| 6 | Citigroup Inc C | Financial Services | United States | 1.94% | $958.14K |
Source: SEC filings. Information and analytics, not investment advice.