BNY Mellon Absolute Insight Funds, Inc.
CIK: 0001635295
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.02%
|
$-0.57 | 1 |
| 2 | CRMD CORMEDIX INC Since 2026-07-07 | 218939AA4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 3 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.32%
|
$8.20 | 9,465,000 |
| 4 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AV6 | Debt |
0.15%
|
$3.71 | 3,705,000 |
| 5 | DHI D.R. HORTON INC Since 2026-07-07 | 23331ABU2 | Debt |
0.15%
|
$3.75 | 3,672,000 |
| 6 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAT1 | Debt |
0.29%
|
$7.49 | 7,504,000 |
| 7 | NI NISOURCE INC Since 2026-07-07 | 65473PAY1 | Debt |
0.25%
|
$6.36 | 6,337,000 |
| 8 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAJ7 | Debt |
0.25%
|
$6.44 | 6,418,000 |
| 9 | EVRG EVERGY INC Since 2026-07-07 | 30034WAD8 | Debt |
0.03%
|
$0.68 | 500,000 |
| 10 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.03%
|
$0.81 | 165,000 |
| 11 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAB9 | Debt |
0.20%
|
$5.11 | 4,870,000 |
| 12 | MS MORGAN STANLEY Since 2026-07-07 | 6174468G7 | Debt |
0.27%
|
$6.82 | 6,852,000 |
| 13 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043QAC1 | Debt |
0.02%
|
$0.56 | 600,000 |
| 14 | TTEK TETRA TECH INC Since 2026-07-07 | 88162GAB9 | Debt |
0.01%
|
$0.22 | 200,000 |
| 15 | EVRG EVERGY INC Since 2026-07-07 | 30034WAE6 | Debt |
0.27%
|
$6.79 | 6,675,000 |
| 16 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AN3 | Debt |
0.10%
|
$2.44 | 2,536,000 |
| 17 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAC8 | Debt |
0.00%
|
$0.03 | 24,000 |
| 18 | ZS ZSCALER INC Since 2026-07-07 | 98980GAC6 | Debt |
0.01%
|
$0.23 | 250,000 |
| 19 | ANIP ANI PHARMACEUTICALS INC Since 2026-07-07 | 00182CAC7 | Debt |
0.04%
|
$0.89 | 700,000 |
| 20 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.02%
|
$0.44 | 500,000 |
| 21 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
0.02%
|
$0.59 | 550,000 |
| 22 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.03%
|
$0.66 | 722,000 |
| 23 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 929089AK6 | Debt |
0.30%
|
$7.53 | 7,779,000 |
| 24 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.03%
|
$0.86 | 878,000 |
| 25 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.07%
|
$1.89 | 1,879,000 |
| 26 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AF2 | Debt |
0.01%
|
$0.24 | 150,000 |
| 27 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBT3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 28 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436AX2 | Debt |
0.18%
|
$4.60 | 4,791,000 |
| 29 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AV5 | Debt |
0.10%
|
$2.50 | 2,450,000 |
| 30 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAB9 | Debt |
0.04%
|
$1.10 | 1,117,000 |
| 31 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DP9 | Debt |
0.13%
|
$3.37 | 4,150,000 |
| 32 | KGS KODIAK GAS SERVICES LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.02%
|
$0.54 | 528,000 |
| 33 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.19%
|
$-4.83 | 1 |
| 34 | ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 | 98956PAX0 | Debt |
0.09%
|
$2.37 | 2,323,000 |
| 35 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAT6 | Debt |
0.16%
|
$4.13 | 4,149,000 |
| 36 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.20%
|
$5.08 | 5,062,000 |
| 37 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AS2 | Debt |
0.20%
|
$5.02 | 5,010,000 |
| 38 | OKE ONEOK INC Since 2026-07-07 | 682680BK8 | Debt |
0.06%
|
$1.42 | 1,366,000 |
| 39 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAA2 | Debt |
0.01%
|
$0.36 | 300,000 |
| 40 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.33%
|
$8.38 | 9,905,000 |
| 41 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBP1 | Debt |
0.24%
|
$6.03 | 5,911,000 |
| 42 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253JAB2 | Debt |
0.01%
|
$0.14 | 100,000 |
| 43 | UBS UBS GROUP AG Since 2026-07-07 | 902613BH0 | Debt |
0.10%
|
$2.47 | 2,399,000 |
| 44 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
0.05%
|
$1.15 | 650,000 |
| 45 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.14%
|
$3.62 | 3,745,000 |
| 46 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.18%
|
$4.69 | 5,108,000 |
| 47 | EXK ENDEAVOUR SILVER CORP Since 2026-07-07 | 29258YAA1 | Debt |
0.01%
|
$0.22 | 200,000 |
| 48 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAD4 | Debt |
0.01%
|
$0.22 | 200,000 |
| 49 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.01%
|
$0.23 | 200,000 |
| 50 | UUUU ENERGY FUELS INC Since 2026-07-07 | 292671AC8 | Debt |
0.02%
|
$0.40 | 300,000 |
| 51 | LVS LAS VEGAS SANDS CORP Since 2026-07-07 | 517834AE7 | Debt |
0.20%
|
$4.99 | 5,000,000 |
| 52 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CBW8 | Debt |
0.10%
|
$2.45 | 2,708,000 |
| 53 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-07-07 | 67103HAP2 | Debt |
0.03%
|
$0.86 | 866,000 |
| 54 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.16%
|
$4.12 | 4,132,000 |
| 55 | OKE ONEOK INC Since 2026-07-07 | 682680BG7 | Debt |
0.03%
|
$0.82 | 779,000 |
| 56 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAC1 | Debt |
0.01%
|
$0.35 | 300,000 |
| 57 | MSTR STRATEGY INC Since 2026-07-07 | 594972AN1 | Debt |
0.01%
|
$0.30 | 250,000 |
| 58 | ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07 | 04280AAC4 | Debt |
0.01%
|
$0.34 | 300,000 |
| 59 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DW4 | Debt |
0.04%
|
$0.99 | 976,000 |
| 60 | MET METLIFE INC Since 2026-07-07 | 59156RCR7 | Debt |
0.30%
|
$7.70 | 7,805,000 |
| 61 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAN9 | Debt |
0.05%
|
$1.36 | 1,317,000 |
| 62 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.03%
|
$0.67 | 700,000 |
| 63 | GSBD GOLDMAN SACHS BDC INC Since 2026-07-07 | 38147UAG2 | Debt |
0.11%
|
$2.88 | 2,934,000 |
| 64 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 65 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAU3 | Debt |
0.10%
|
$2.60 | 2,528,000 |
| 66 | MP MP MATERIALS CORP Since 2026-07-07 | 553368AC5 | Debt |
0.01%
|
$0.32 | 100,000 |
| 67 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.19%
|
$4.92 | 5,058,000 |
| 68 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AB5 | Debt |
0.02%
|
$0.57 | 500,000 |
| 69 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.06%
|
$1.60 | 1,659,000 |
| 70 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919BX3 | Debt |
0.30%
|
$7.56 | 7,814,000 |
| 71 | T AT&T INC Since 2026-07-07 | 00206RFW7 | Debt |
0.04%
|
$1.02 | 1,065,000 |
| 72 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082BA0 | Debt |
0.14%
|
$3.53 | 3,565,000 |
| 73 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBD9 | Debt |
0.19%
|
$4.78 | 4,777,000 |
| 74 | HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 | 42824CCE7 | Debt |
0.21%
|
$5.34 | 5,323,000 |
| 75 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402DAC6 | Debt |
0.03%
|
$0.77 | 300,000 |
| 76 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607QUM2 | Debt |
0.17%
|
$4.36 | 4,369,000 |
| 77 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25755TAR1 | ABS-O |
0.05%
|
$1.39 | 1,398,000 |
| 78 | VECO VEECO INSTRUMENTS INC Since 2026-07-07 | 922417AJ9 | Debt |
0.02%
|
$0.55 | 300,000 |
| 79 | JBL JABIL INC Since 2026-07-07 | 46656PAD6 | Debt |
0.05%
|
$1.34 | 1,379,000 |
| 80 | ATEN A10 NETWORKS INC Since 2026-07-07 | 002121AB7 | Debt |
0.02%
|
$0.40 | 300,000 |
| 81 | BXSL BLACKSTONE SECURED LENDING FUND Since 2026-07-07 | 09261XAG7 | Debt |
0.25%
|
$6.36 | 6,775,000 |
| 82 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 37556TAA4 | ABS-O |
0.14%
|
$3.46 | 3,441,011 |
| 83 | ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 | 686688AB8 | Debt |
0.04%
|
$0.94 | 700,000 |
| 84 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NCB4 | Debt |
0.15%
|
$3.89 | 3,895,000 |
| 85 | NI NISOURCE INC Since 2026-07-07 | 65473PAJ4 | Debt |
0.05%
|
$1.25 | 1,297,000 |
| 86 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BBB6 | Debt |
0.09%
|
$2.21 | 2,163,000 |
| 87 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3J0 | Debt |
0.09%
|
$2.30 | 2,257,000 |
| 88 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BH7 | Debt |
0.15%
|
$3.76 | 3,648,000 |
| 89 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AG5 | Debt |
0.03%
|
$0.78 | 750,000 |
| 90 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620MCE4 | Debt |
0.13%
|
$3.22 | 3,241,000 |
| 91 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.20%
|
$5.03 | 5,994,000 |
| 92 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAG5 | Debt |
0.01%
|
$0.28 | 300,000 |
| 93 | DPZ DOMINO'S PIZZA INC Since 2026-07-07 | 25755TAN0 | ABS-O |
0.13%
|
$3.25 | 3,427,090 |
| 94 | FISV FISERV INC Since 2026-07-07 | 337738BE7 | Debt |
0.03%
|
$0.81 | 795,000 |
| 95 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02666TAB3 | Debt |
0.10%
|
$2.55 | 2,533,000 |
| 96 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.03%
|
$0.76 | 700,000 |
| 97 | RPRX ROYALTY PHARMA PLC Since 2026-07-07 | 78081BAN3 | Debt |
0.08%
|
$1.98 | 2,258,000 |
| 98 | AZO AUTOZONE INC Since 2026-07-07 | 053332BD3 | Debt |
0.09%
|
$2.17 | 2,195,000 |
| 99 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAF6 | Debt |
0.01%
|
$0.26 | 200,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.13%
|
$3.21 | 3,146,000 |
| 101 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAR1 | Debt |
0.01%
|
$0.22 | 200,000 |
| 102 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAU0 | Debt |
0.07%
|
$1.84 | 1,853,000 |
| 103 | LAD LITHIA MOTORS INC Since 2026-07-07 | 536797AJ2 | Debt |
0.31%
|
$7.84 | 7,874,000 |
| 104 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.12%
|
$2.97 | 3,082,000 |
| 105 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAG4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 106 | EPR EPR PROPERTIES Since 2026-07-07 | 26884UAC3 | Debt |
0.20%
|
$5.00 | 5,000,000 |
| 107 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAC5 | Debt |
0.02%
|
$0.60 | 600,000 |
| 108 | SRE SEMPRA Since 2026-07-07 | 816851BV0 | Debt |
0.10%
|
$2.44 | 2,410,000 |
| 109 | KD KYNDRYL HOLDINGS INC Since 2026-07-07 | 50155QAJ9 | Debt |
0.20%
|
$5.15 | 5,221,000 |
| 110 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3E1 | Debt |
0.15%
|
$3.86 | 3,779,000 |
| 111 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAC4 | Debt |
0.01%
|
$0.28 | 200,000 |
| 112 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.01%
|
$0.30 | 300,000 |
| 113 | SNAP SNAP INC Since 2026-07-07 | 83304AAL0 | Debt |
0.10%
|
$2.51 | 2,580,000 |
| 114 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3D3 | Debt |
0.25%
|
$6.45 | 6,330,000 |
| 115 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 025537BA8 | Debt |
0.33%
|
$8.51 | 7,985,000 |
| 116 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BG9 | Debt |
0.07%
|
$1.84 | 1,712,000 |
| 117 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3H4 | Debt |
0.26%
|
$6.71 | 6,190,000 |
| 118 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BF1 | Debt |
0.05%
|
$1.30 | 1,264,000 |
| 119 | OC OWENS CORNING Since 2026-07-07 | 690742AM3 | Debt |
0.01%
|
$0.35 | 368,000 |
| 120 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.02%
|
$0.61 | 500,000 |
| 121 | VOYA VOYA FINANCIAL INC Since 2026-07-07 | 45685EAJ5 | Debt |
0.19%
|
$4.90 | 5,090,000 |
| 122 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.02%
|
$0.51 | 500,000 |
| 123 | CVI CVR ENERGY INC Since 2026-07-07 | 12662PAD0 | Debt |
0.06%
|
$1.55 | 1,552,000 |
| 124 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BK0 | Debt |
0.02%
|
$0.40 | 398,000 |
| 125 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAX6 | Debt |
0.05%
|
$1.22 | 1,197,000 |
| 126 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCG8 | Debt |
0.24%
|
$6.14 | 5,806,000 |
Frequently Asked Questions — BNY Mellon Absolute Insight Funds, Inc.
What type of mutual fund is BNY Mellon Absolute Insight Funds, Inc.?
BNY Mellon Absolute Insight Funds, Inc. is a SEC-registered Equity fund, with $2.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BNY Mellon Absolute Insight Funds, Inc. holds 126 portfolio positions, all detailed in the holdings table on this page.
What are BNY Mellon Absolute Insight Funds, Inc.'s assets under management (AUM)?
BNY Mellon Absolute Insight Funds, Inc. has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BNY Mellon Absolute Insight Funds, Inc.'s top holdings?
According to BNY Mellon Absolute Insight Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MORGAN STANLEY & CO. LLC,
CORMEDIX INC,
MORGAN STANLEY
, among others.
The complete list of all 126 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BNY Mellon Absolute Insight Funds, Inc.'s expense ratio?
Expense ratio data for BNY Mellon Absolute Insight Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BNY Mellon Absolute Insight Funds, Inc.'s SEC filings?
BNY Mellon Absolute Insight Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001635295.
You can access all of BNY Mellon Absolute Insight Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001635295).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BNY Mellon Absolute Insight Funds, Inc.'s holdings data on StockSifting?
Holdings data for BNY Mellon Absolute Insight Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.