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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 positions. The ten largest identified positions carry 75.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp XOM | Energy | United States | 22.67% | $8.09B |
| 2 | Chevron Corp CVX | Energy | United States | 16.09% | $5.74B |
| 3 | ConocoPhillips COP | Energy | United States | 6.56% | $2.34B |
| 4 | Williams Cos Inc/The WMB | Energy | United States | 5.02% | $1.79B |
| 5 | Valero Energy Corp VLO | Energy | United States | 4.64% | $1.65B |
| 6 | Marathon Petroleum Corp MPC | Energy | United States | 4.47% | $1.60B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.