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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 93 positions. The ten largest identified positions carry 42.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC UPS | Industrials | United States | 4.97% | $3.65M |
| 2 | KRAFT HEINZ COMPANY (THE) KHC | Consumer Defensive | United States | 4.62% | $3.40M |
| 3 | PFIZER INC PFE | Healthcare | United States | 4.61% | $3.39M |
| 4 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 4.56% | $3.36M |
| 5 | GENERAL MILLS INC GIS | Consumer Defensive | United States | 4.51% | $3.32M |
| 6 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 4.19% | $3.09M |
Source: SEC filings. Information and analytics, not investment advice.