Defensive Market Strategies Fund
Defensive Market Strategies Fund reported 172 holdings worth US$1.28B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Defensive Market Strategies Fund reported 172 holdings worth US$1.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 172
- Value as reported
- US$1.28B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 161K | US$32.3M | 2.5% |
| Apple Inc | 89,824 | US$26M | 2.0% |
| Alphabet Inc (google) Class C | 64,430 | US$23M | 1.8% |
| Microsoft Corp. | 51,516 | US$19.2M | 1.5% |
| Amazon.com, Inc. | 69,746 | US$16.6M | 1.3% |
| Broadcom Inc. | 31,764 | US$12M | 0.94% |
| Micron Technology, Inc. | 7,994 | US$9.23M | 0.72% |
| Meta Platforms, Inc. | 14,627 | US$8.24M | 0.64% |
| Lam Research Corporation | 16,332 | US$7.08M | 0.55% |
| Eli Lilly And Company | 5,246 | US$6.29M | 0.49% |
| Tesla, Inc. | 14,821 | US$6.23M | 0.49% |
| Advanced Micro Devices Inc | 10,563 | US$6.14M | 0.48% |
| Berkshire Hathaway Inc. | 10,727 | US$5.37M | 0.42% |
| Exxon Mobil Corporation | 35,925 | US$4.91M | 0.38% |
| Mastercard Incorporated | 9,135 | US$4.69M | 0.37% |
| Bank Of America Corporation | 73,703 | US$4.2M | 0.33% |
| Trane Technologies Plc | 8,109 | US$3.98M | 0.31% |
| Rtx Corporation | 20,722 | US$3.93M | 0.31% |
| Visa Inc. | 11,251 | US$3.86M | 0.30% |
| Pepsico, Inc. | 25,543 | US$3.46M | 0.27% |
| Stryker Corporation | 10,877 | US$3.42M | 0.27% |
| Howmet Aerospace Inc. | 12,647 | US$3.4M | 0.27% |
| Nextera Energy, Inc. | 37,960 | US$3.33M | 0.26% |
| Wells Fargo & Company | 40,130 | US$3.32M | 0.26% |
| 3m Company | 20,037 | US$3.24M | 0.25% |
| Seagate Technology Holdings Plc | 3,283 | US$3.17M | 0.25% |
| Lowe's Companies, Inc. | 13,743 | US$3.03M | 0.24% |
| Intel Corporation | 20,891 | US$2.92M | 0.23% |
| At&t Inc. | 138K | US$2.85M | 0.22% |
| Amphenol Corporation | 16,107 | US$2.84M | 0.22% |
| Aon Plc | 8,391 | US$2.78M | 0.22% |
| Charles Schwab Corporation (the) | 29,762 | US$2.75M | 0.21% |
| Mcdonald's Corporation | 10,061 | US$2.72M | 0.21% |
| Texas Instruments Incorporated | 9,102 | US$2.71M | 0.21% |
| Eog Resources, Inc. | 20,729 | US$2.69M | 0.21% |
| Ecolab Inc. | 9,399 | US$2.62M | 0.20% |
| Oracle Corporation | 17,818 | US$2.61M | 0.20% |
| Walmart Inc. | 22,886 | US$2.59M | 0.20% |
| Citigroup, Inc. | 18,457 | US$2.58M | 0.20% |
| Mondelez International, Inc. | 44,462 | US$2.57M | 0.20% |
| Western Digital Corporation | 4,003 | US$2.56M | 0.20% |
| Deere & Company | 3,925 | US$2.49M | 0.19% |
| Analog Devices, Inc. | 6,118 | US$2.43M | 0.19% |
| Corning Incorporated | 9,157 | US$2.34M | 0.18% |
| Morgan Stanley | 10,881 | US$2.27M | 0.18% |
| Nxp Semiconductors N.v. | 7,994 | US$2.25M | 0.18% |
| Servicenow, Inc. | 21,910 | US$2.18M | 0.17% |
| Walt Disney Company (the) | 22,475 | US$2.16M | 0.17% |
| Medtronic Plc. | 26,581 | US$2.08M | 0.16% |
| Ventas, Inc. | 23,280 | US$2.07M | 0.16% |
| Arthur J. Gallagher & Co. | 8,967 | US$2.06M | 0.16% |
| Edwards Lifesciences Corporation | 21,803 | US$1.97M | 0.15% |
| Eaton Corporation, Plc | 4,466 | US$1.9M | 0.15% |
| Ross Stores, Inc. | 8,864 | US$1.89M | 0.15% |
| U.s. Bancorp | 31,006 | US$1.87M | 0.15% |
| Arista Networks, Inc. | 10,765 | US$1.83M | 0.14% |
| Dba Sempra | 19,707 | US$1.83M | 0.14% |
| Hilton Worldwide Holdings Inc. | 5,500 | US$1.82M | 0.14% |
| Equinix, Inc. | 1,716 | US$1.79M | 0.14% |
| Chipotle Mexican Grill, Inc. | 51,170 | US$1.74M | 0.14% |
| Entergy Corporation | 15,056 | US$1.73M | 0.14% |
| Ge Vernova Inc. | 1,465 | US$1.72M | 0.13% |
| Vertiv Holdings, Llc | 5,129 | US$1.72M | 0.13% |
| Yum! Brands, Inc. | 10,736 | US$1.72M | 0.13% |
| Capital One Financial Corporation | 8,523 | US$1.71M | 0.13% |
| Waters Corporation | 4,508 | US$1.69M | 0.13% |
| The Cigna Group | 6,061 | US$1.67M | 0.13% |
| Fifth Third Bancorp | 29,635 | US$1.67M | 0.13% |
| American Express Company | 4,893 | US$1.66M | 0.13% |
| Danaher Corporation | 8,646 | US$1.65M | 0.13% |
| Linde Plc | 3,134 | US$1.63M | 0.13% |
| Southern Company (the) | 16,575 | US$1.59M | 0.12% |
| Humana Inc. | 3,895 | US$1.55M | 0.12% |
| Baker Hughes Company | 27,731 | US$1.54M | 0.12% |
| Welltower Inc. | 6,597 | US$1.5M | 0.12% |
| Corpay, Inc. | 4,476 | US$1.49M | 0.12% |
| Conocophillips | 14,088 | US$1.46M | 0.11% |
| Palantir Technologies Inc. | 12,544 | US$1.46M | 0.11% |
| Dover Corporation | 6,422 | US$1.44M | 0.11% |
| Autozone, Inc. | 445 | US$1.42M | 0.11% |
| Keurig Dr Pepper Inc. | 43,243 | US$1.42M | 0.11% |
| Transdigm Group Inc. | 1,038 | US$1.38M | 0.11% |
| Mckesson Corporation | 1,791 | US$1.35M | 0.11% |
| Accenture Plc | 10,522 | US$1.31M | 0.10% |
| Burlington Stores, Inc. | 4,066 | US$1.29M | 0.10% |
| Amgen Inc. | 3,445 | US$1.25M | 0.10% |
| Booking Holdings Inc. Common Stock | 6,763 | US$1.21M | 0.09% |
| Gilead Sciences, Inc. | 9,418 | US$1.19M | 0.09% |
| Affirm Holdings, Inc. | 14,474 | US$1.18M | 0.09% |
| Union Pacific Corporation | 4,317 | US$1.17M | 0.09% |
| Cadence Design Systems, Inc. | 3,105 | US$1.17M | 0.09% |
| Fedex Corporation | 3,701 | US$1.16M | 0.09% |
| Sandisk Corporation | 489 | US$1.11M | 0.09% |
| United Rentals, Inc. | 917 | US$1.04M | 0.08% |
| Carnival Corporation Ltd. | 35,925 | US$1.03M | 0.08% |
| Ppg Industries, Inc. | 8,418 | US$1.02M | 0.08% |
| Netflix, Inc. | 14,200 | US$1.01M | 0.08% |
| Boston Scientific Corporation | 23,577 | US$1.01M | 0.08% |
| Emerson Electric Company | 6,810 | US$975K | 0.08% |
| Autodesk, Inc. | 4,718 | US$917K | 0.07% |
Every holding of Defensive Market Strategies Fund
Source
View original at SEC
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