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 25 of 33 positions. The ten largest identified positions carry 37.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | H&R Block Inc HRB | Consumer Cyclical | United States | 4.23% | $1.34M |
| 2 | CF Industries Holdings Inc CF | Basic Materials | United States | 4.03% | $1.28M |
| 3 | EOG Resources Inc EOG | Energy | United States | 3.76% | $1.19M |
| 4 | APA Corp APA | Energy | United States | 3.74% | $1.19M |
| 5 | Ulta Beauty Inc ULTA | Consumer Cyclical | United States | 3.68% | $1.17M |
| 6 | Cal-Maine Foods Inc CALM | Consumer Defensive | United States | 3.67% | $1.16M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.