Transportation Fund
Transportation Fund reported 74 holdings worth US$2.85M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Transportation Fund reported 74 holdings worth US$2.85M as of Jun 30, 2026. Largest: Tesla, Inc., Union Pacific Corporation and Uber Technologies, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$2.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 828 | US$348K | 12.2% |
| Union Pacific Corporation | 430 | US$117K | 4.1% |
| Uber Technologies, Inc. | 1,558 | US$112K | 3.9% |
| United Parcel Service, Inc. | 796 | US$85,570 | 3.0% |
| Csx Corporation | 1,786 | US$84,889 | 3.0% |
| Norfolk Southern Corporation | 244 | US$76,760 | 2.7% |
| General Motors Company | 959 | US$73,920 | 2.6% |
| Delta Air Lines, Inc. | 781 | US$73,148 | 2.6% |
| Fedex Corporation | 227 | US$71,081 | 2.5% |
| Ford Mtr Co Del | 4,736 | US$65,830 | 2.3% |
| United Airlines Holdings, Inc. | 482 | US$65,547 | 2.3% |
| Old Dominion Freight Line, Inc. | 249 | US$53,933 | 1.9% |
| Southwest Airlines Company | 949 | US$48,798 | 1.7% |
| J.b. Hunt Transport Services, Inc. | 145 | US$41,967 | 1.5% |
| C.h. Robinson Worldwide, Inc. | 221 | US$41,623 | 1.5% |
| Xpo, Inc. | 202 | US$41,469 | 1.5% |
| Expeditors International Of Washington, Inc. | 252 | US$41,071 | 1.4% |
| Grab Holdings Limited | 10,807 | US$40,742 | 1.4% |
| Rivian Automotive, Inc. | 2,155 | US$37,389 | 1.3% |
| Garrett Motion Inc. | 1,020 | US$36,955 | 1.3% |
| Ferrari Nv | 95 | US$35,368 | 1.2% |
| Mobileye Global Inc. | 3,618 | US$35,022 | 1.2% |
| Canadian National Railway Company | 291 | US$34,699 | 1.2% |
| American Airlines Group, Inc. | 1,906 | US$34,441 | 1.2% |
| Canadian Pacific Kansas City Limited | 393 | US$34,053 | 1.2% |
| Magna International Inc. | 512 | US$33,618 | 1.2% |
| Honda Motor Co., Ltd. | 3,629 | US$33,047 | 1.2% |
| Zim Integrated Shipping Services Ltd. | 1,268 | US$32,968 | 1.2% |
| Zto Express (cayman), Inc. Class A | 1,479 | US$32,787 | 1.2% |
| Toyota Motor Corp. | 1,888 | US$31,831 | 1.1% |
| Copa Holdings, S.a. | 204 | US$31,736 | 1.1% |
| Aptiv Plc | 512 | US$31,427 | 1.1% |
| Borgwarner Inc. | 469 | US$31,142 | 1.1% |
| Knight-swift Transportation Holdings Inc. | 396 | US$30,837 | 1.1% |
| Star Bulk Carriers Corp. | 1,214 | US$30,314 | 1.1% |
| Autoliv, Inc. | 260 | US$30,204 | 1.1% |
| Tfi International Inc. | 210 | US$30,150 | 1.1% |
| Versigent Plc | 696 | US$29,239 | 1.0% |
| Li Auto, Inc. Class A | 4,917 | US$28,845 | 1.0% |
| Saia, Inc. | 66 | US$27,797 | 0.98% |
| Kirby Corporation | 177 | US$24,067 | 0.84% |
| Landstar System, Inc. | 112 | US$23,163 | 0.81% |
| Alaska Air Group, Inc. | 436 | US$22,759 | 0.80% |
| Lear Corporation | 167 | US$22,388 | 0.79% |
| Ryder System, Inc. | 83 | US$21,893 | 0.77% |
| Lyft, Inc. | 1,496 | US$21,857 | 0.77% |
| Gxo Logistics, Inc. | 431 | US$21,852 | 0.77% |
| Joby Aviation, Inc. | 2,310 | US$20,605 | 0.72% |
| Gentex Corporation | 814 | US$20,570 | 0.72% |
| Rxo, Inc. | 695 | US$19,175 | 0.67% |
| Skywest, Inc. | 189 | US$18,773 | 0.66% |
| Quantumscape Corporation | 2,372 | US$17,932 | 0.63% |
| Allegiant Travel Company | 151 | US$17,758 | 0.62% |
| Thor Industries, Inc. | 229 | US$17,212 | 0.60% |
| Dana Incorporated | 593 | US$16,136 | 0.57% |
| Matson, Inc. | 82 | US$15,763 | 0.55% |
| Patrick Industries, Inc. | 174 | US$15,622 | 0.55% |
| Werner Enterprises, Inc. | 333 | US$14,522 | 0.51% |
| Harley-davidson, Inc. | 565 | US$13,820 | 0.48% |
| Hub Group, Inc. | 315 | US$13,794 | 0.48% |
| Arcbest Corporation | 93 | US$13,349 | 0.47% |
| Visteon Corporation | 131 | US$12,997 | 0.46% |
| Jetblue Airways Corporation | 2,260 | US$12,950 | 0.45% |
| The Goodyear Tire & Rubber Company | 1,926 | US$12,712 | 0.45% |
| Lucid Group, Inc. | 1,656 | US$11,079 | 0.39% |
| Dorman Products, Inc. | 75 | US$10,234 | 0.36% |
| Avis Budget Group, Inc. | 68 | US$10,052 | 0.35% |
| Adient Plc | 528 | US$9,705 | 0.34% |
| Frontier Group Holdings, Inc. | 1,070 | US$8,464 | 0.30% |
| Fox Factory Holding Corp. | 433 | US$7,337 | 0.26% |
| Forward Air Corporation | 484 | US$6,539 | 0.23% |
| Solid Power, Inc. | 2,382 | US$6,169 | 0.22% |
| Hertz Global Holdings, Inc | 1,406 | US$3,185 | 0.11% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related