Transportation Fund
Transportation Fund reported 74 holdings worth US$6.09M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Transportation Fund reported 74 holdings worth US$6.09M as of Jun 30, 2026. Largest: Tesla, Inc., Union Pacific Corporation and Uber Technologies, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$6.09M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 1,766 | US$743K | 12.2% |
| Union Pacific Corporation | 918 | US$250K | 4.1% |
| Uber Technologies, Inc. | 3,323 | US$240K | 3.9% |
| United Parcel Service, Inc. | 1,697 | US$182K | 3.0% |
| Csx Corporation | 3,809 | US$181K | 3.0% |
| Norfolk Southern Corporation | 521 | US$164K | 2.7% |
| General Motors Company | 2,045 | US$158K | 2.6% |
| Delta Air Lines, Inc. | 1,665 | US$156K | 2.6% |
| Fedex Corporation | 485 | US$152K | 2.5% |
| Ford Mtr Co Del | 10,094 | US$140K | 2.3% |
| United Airlines Holdings, Inc. | 1,027 | US$140K | 2.3% |
| Old Dominion Freight Line, Inc. | 531 | US$115K | 1.9% |
| Southwest Airlines Company | 2,023 | US$104K | 1.7% |
| J.b. Hunt Transport Services, Inc. | 309 | US$89,434 | 1.5% |
| C.h. Robinson Worldwide, Inc. | 471 | US$88,708 | 1.5% |
| Xpo, Inc. | 432 | US$88,685 | 1.5% |
| Expeditors International Of Washington, Inc. | 537 | US$87,520 | 1.4% |
| Grab Holdings Limited | 23,039 | US$86,857 | 1.4% |
| Rivian Automotive, Inc. | 4,595 | US$79,723 | 1.3% |
| Garrett Motion Inc. | 2,175 | US$78,800 | 1.3% |
| Ferrari Nv | 203 | US$75,575 | 1.2% |
| Mobileye Global Inc. | 7,712 | US$74,652 | 1.2% |
| Canadian National Railway Company | 621 | US$74,048 | 1.2% |
| American Airlines Group, Inc. | 4,065 | US$73,455 | 1.2% |
| Canadian Pacific Kansas City Limited | 837 | US$72,526 | 1.2% |
| Magna International Inc. | 1,092 | US$71,701 | 1.2% |
| Honda Motor Co., Ltd. | 7,734 | US$70,432 | 1.2% |
| Zim Integrated Shipping Services Ltd. | 2,704 | US$70,304 | 1.2% |
| Zto Express (cayman), Inc. Class A | 3,153 | US$69,893 | 1.1% |
| Toyota Motor Corp. | 4,036 | US$68,042 | 1.1% |
| Copa Holdings, S.a. | 435 | US$67,673 | 1.1% |
| Aptiv Plc | 1,092 | US$67,027 | 1.1% |
| Borgwarner Inc. | 1,001 | US$66,466 | 1.1% |
| Knight-swift Transportation Holdings Inc. | 845 | US$65,800 | 1.1% |
| Star Bulk Carriers Corp. | 2,588 | US$64,622 | 1.1% |
| Autoliv, Inc. | 555 | US$64,474 | 1.1% |
| Tfi International Inc. | 448 | US$64,319 | 1.1% |
| Versigent Plc | 1,484 | US$62,343 | 1.0% |
| Li Auto, Inc. Class A | 10,481 | US$61,482 | 1.0% |
| Saia, Inc. | 141 | US$59,384 | 0.98% |
| Kirby Corporation | 376 | US$51,125 | 0.84% |
| Landstar System, Inc. | 238 | US$49,221 | 0.81% |
| Alaska Air Group, Inc. | 930 | US$48,546 | 0.80% |
| Lear Corporation | 356 | US$47,725 | 0.78% |
| Ryder System, Inc. | 178 | US$46,951 | 0.77% |
| Lyft, Inc. | 3,190 | US$46,606 | 0.77% |
| Gxo Logistics, Inc. | 919 | US$46,593 | 0.77% |
| Joby Aviation, Inc. | 4,924 | US$43,922 | 0.72% |
| Gentex Corporation | 1,736 | US$43,869 | 0.72% |
| Rxo, Inc. | 1,483 | US$40,916 | 0.67% |
| Skywest, Inc. | 402 | US$39,931 | 0.66% |
| Quantumscape Corporation | 5,056 | US$38,223 | 0.63% |
| Allegiant Travel Company | 321 | US$37,750 | 0.62% |
| Thor Industries, Inc. | 488 | US$36,678 | 0.60% |
| Dana Incorporated | 1,265 | US$34,421 | 0.57% |
| Matson, Inc. | 174 | US$33,448 | 0.55% |
| Patrick Industries, Inc. | 370 | US$33,219 | 0.55% |
| Werner Enterprises, Inc. | 710 | US$30,963 | 0.51% |
| Harley-davidson, Inc. | 1,205 | US$29,474 | 0.48% |
| Hub Group, Inc. | 672 | US$29,427 | 0.48% |
| Arcbest Corporation | 198 | US$28,421 | 0.47% |
| Visteon Corporation | 279 | US$27,680 | 0.45% |
| Jetblue Airways Corporation | 4,818 | US$27,607 | 0.45% |
| The Goodyear Tire & Rubber Company | 4,106 | US$27,100 | 0.45% |
| Lucid Group, Inc. | 3,531 | US$23,622 | 0.39% |
| Dorman Products, Inc. | 161 | US$21,968 | 0.36% |
| Avis Budget Group, Inc. | 146 | US$21,583 | 0.35% |
| Adient Plc | 1,126 | US$20,696 | 0.34% |
| Frontier Group Holdings, Inc. | 2,282 | US$18,051 | 0.30% |
| Fox Factory Holding Corp. | 924 | US$15,657 | 0.26% |
| Forward Air Corporation | 1,033 | US$13,956 | 0.23% |
| Solid Power, Inc. | 5,077 | US$13,149 | 0.22% |
| Hertz Global Holdings, Inc | 2,999 | US$6,793 | 0.11% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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