Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF VOO | — | United States | 104.81% | $138.42M |
| 2 | N/A | — | United States | 17.79% | $23.50M |
| 3 | N/A | — | United States | 1.99% | $2.63M |
| 4 | US BANK MMDA - USBGFS 9 | — | United States | 0.46% | $614.27K |
| 5 | N/A | — | United States | 0.31% | $414.02K |
| 6 | N/A | — | United States | -0.05% | -$70.24K |
| 7 | N/A | — | United States | -1.23% | -$1.63M |
| 8 | N/A | — | United States | -24.09% | -$31.81M |
Source: SEC filings. Information and analytics, not investment advice.