1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000122237 | VALAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($76.87M), not of the fund’s net assets ($76.83M). The two differ by cash, derivatives filed with no market value, and rounding.
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc. PNC FINANCIAL SE | PNC | 693475105 US6934751057 | EC CORP | 6,000 NS | $1.25M | 1.625% | US |
| Eaton Corporation PLC EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 3,500 NS | $1.25M | 1.629% | IE |
| International Business Machines Corp. IBM | IBM | 459200101 US4592001014 | EC CORP | 5,500 NS | $1.33M | 1.735% | US |
| Caterpillar Inc CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 1,900 NS | $1.35M | 1.752% | US |
| Bank of America Corp. BANK OF AMERICA | BAC | 060505104 US0605051046 | EC CORP | 28,000 NS | $1.36M | 1.777% | US |
| Johnson & Johnson JOHNSON&JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 5,600 NS | $1.37M | 1.782% | US |
| Lockheed Martin Corporation LOCKHEED MARTIN | LMT | 539830109 US5398301094 | EC CORP | 2,300 NS | $1.39M | 1.809% | US |
| Cisco Systems, Inc. CISCO SYSTEMS | CSCO | 17275R102 US17275R1023 | EC CORP | 18,000 NS | $1.40M | 1.818% | US |
| Cohu Inc COHU INC | COHU | 192576106 US1925761066 | EC CORP | 47,480 NS | $1.45M | 1.892% | US |
| TotalEnergies SE TOTALENERGIES SE | TTE | F92124100 FR0000120271 | EC CORP | 16,000 NS | $1.46M | 1.895% | FR |
| Capital One Financial Corp. CAPITAL ONE FINA | COF | 14040H105 US14040H1059 | EC CORP | 8,000 NS | $1.46M | 1.899% | US |
| Fifth Third Bancorp FIFTH THIRD BANC | FITB | 316773100 US3167731005 | EC CORP | 32,000 NS | $1.49M | 1.935% | US |
| Seagate Technology Holdings PLC SEAGATE TECHNOLO | STX | G7997R103 IE00BKVD2N49 | EC CORP | 3,900 NS | $1.53M | 1.989% | IE |
| EOG Resources Inc. EOG RESOURCES | EOG | 26875P101 US26875P1012 | EC CORP | 11,500 NS | $1.66M | 2.164% | US |
| General Motors Company GENERAL MOTORS C | GM | 37045V100 US37045V1008 | EC CORP | 22,500 NS | $1.68M | 2.182% | US |
| Lam Research Corporation LAM RESEARCH | LRCX | 512807306 US5128073062 | EC CORP | 8,000 NS | $1.71M | 2.225% | US |
| Apple Inc. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 7,100 NS | $1.80M | 2.345% | US |
| Exxon Mobil Corp. EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 11,000 NS | $1.87M | 2.429% | US |
| Cummins Inc. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 3,500 NS | $1.88M | 2.451% | US |
| Corning Incorporated CORNING INC | GLW | 219350105 US2193501051 | EC CORP | 14,000 NS | $1.90M | 2.478% | US |
| Goldman Sachs Group, Inc. GOLDMAN SACHS GP | GS | 38141G104 US38141G1040 | EC CORP | 2,325 NS | $1.97M | 2.560% | US |
| Alphabet Inc. ALPHABET INC-C | GOOG | 02079K107 US02079K1079 | EC CORP | 7,000 NS | $2.01M | 2.613% | US |
| JPMorgan Chase & Co. JPMORGAN CHASE | JPM | 46625H100 US46625H1005 | EC CORP | 7,000 NS | $2.06M | 2.680% | US |
| Fidelity Colchester Street Trust FID-MM GOVT-I | — | 316175108 US3161751082 | STIV RF | 3,768,081.69 PA | $3.77M | 4.904% | US |