Virtus Strategy Trust
CIK: 0001423227
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VRNS Varonis Systems Inc Since 2026-07-07 | 922280AD4 | Debt |
0.03%
|
$0.04 | 47,000 |
| 2 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 1,180 |
| 3 | SCCO Southern Copper Corporation Since 2026-07-07 | 84265V105 | Equity (Common) |
0.02%
|
$0.04 | 202 |
| 4 | RF Regions Financial Corporation Since 2026-07-07 | 7591EP100 | Equity (Common) |
0.28%
|
$0.41 | 15,824 |
| 5 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 136069101 | Equity (Common) |
0.02%
|
$0.03 | 300 |
| 6 | COST Costco Wholesale Corporation Since 2026-07-07 | 22160K105 | Equity (Common) |
0.00%
|
$0.01 | 7 |
| 7 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034BC2 | Debt |
0.03%
|
$0.05 | 44,000 |
| 8 | MKSI MKS Inc. Since 2026-07-07 | 55306NAB0 | Debt |
0.07%
|
$0.10 | 59,000 |
| 9 | LRCX Lam Research Corporation Since 2026-07-07 | 512807306 | Equity (Common) |
0.03%
|
$0.04 | 184 |
| 10 | NET Cloudflare Inc Since 2026-07-07 | 18915MAE7 | Debt |
0.02%
|
$0.03 | 27,000 |
| 11 | APH Amphenol Corporation Since 2026-07-07 | 032095101 | Equity (Common) |
0.01%
|
$0.01 | 85 |
| 12 | CNMD Conmed Corporation Since 2026-07-07 | 207410AH4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 13 | EZPW EZCORP Inc. Since 2026-07-07 | 302301AG1 | Debt |
0.08%
|
$0.12 | 52,000 |
| 14 | CF CF Industries Holdings, Inc. Since 2026-07-07 | 125269100 | Equity (Common) |
0.01%
|
$0.02 | 160 |
| 15 | ASND Ascendis Pharma A/S Since 2026-07-07 | 04351PAD3 | Debt |
0.06%
|
$0.09 | 60,000 |
| 16 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122108 | Equity (Common) |
0.42%
|
$0.61 | 10,126 |
| 17 | PFE Pfizer Inc. Since 2026-07-07 | 717081103 | Equity (Common) |
0.34%
|
$0.50 | 17,778 |
| 18 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.37%
|
$0.55 | 7,483 |
| 19 | ARES Ares Management Corporation Since 2026-07-07 | 03990B309 | Equity (Preferred) |
0.02%
|
$0.03 | 850 |
| 20 | F Ford Motor Company Since 2026-07-07 | 345370860 | Equity (Common) |
0.28%
|
$0.41 | 35,270 |
| 21 | KEYS Keysight Technologies, Inc. Since 2026-07-07 | 49338L103 | Equity (Common) |
0.02%
|
$0.02 | 85 |
| 22 | MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 | 604749AB7 | Debt |
0.04%
|
$0.05 | 18,000 |
| 23 | BBIO Bridgebio Pharma Inc Since 2026-07-07 | 10806XAD4 | Debt |
0.03%
|
$0.04 | 38,000 |
| 24 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.01%
|
$0.01 | 100 |
| 25 | FTNT Fortinet Inc Since 2026-07-07 | 34959E109 | Equity (Common) |
0.00%
|
$0.01 | 68 |
| 26 | SPHR Sphere Entertainment Co. Since 2026-07-07 | 55826TAB8 | Debt |
0.05%
|
$0.07 | 20,000 |
| 27 | GE GE Aerospace Since 2026-07-07 | 369604301 | Equity (Common) |
0.03%
|
$0.04 | 139 |
| 28 | NVST Envista Holdings Corporation Since 2026-07-07 | 29415FAD6 | Debt |
0.03%
|
$0.04 | 43,000 |
| 29 | MSTR Strategy Inc. Since 2026-07-07 | 594972887 | Equity (Preferred) |
0.02%
|
$0.03 | 400 |
| 30 | EPR EPR Properties Since 2026-07-07 | 26884U208 | Equity (Preferred) |
0.03%
|
$0.04 | 1,857 |
| 31 | ASML ASML Holding N.V. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 10 |
| 32 | MTD Mettler-Toledo International Inc Since 2026-07-07 | 592688105 | Equity (Common) |
0.02%
|
$0.03 | 22 |
| 33 | INVA Innoviva Inc Since 2026-07-07 | 45781MAD3 | Debt |
0.03%
|
$0.04 | 40,000 |
| 34 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
0.27%
|
$0.40 | 1,572 |
| 35 | LPL LG Display Co Ltd. Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.02 | 2,544 |
| 36 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBA2 | Debt |
0.02%
|
$0.03 | 32,000 |
| 37 | ENOV Enovis Corporation Since 2026-07-07 | 194014AB2 | Debt |
0.03%
|
$0.05 | 50,000 |
| 38 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBT3 | Debt |
0.06%
|
$0.09 | 85,000 |
| 39 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610105 | Equity (Common) |
0.02%
|
$0.02 | 400 |
| 40 | FIX Comfort Systems USA Inc. Since 2026-07-07 | 199908104 | Equity (Common) |
0.01%
|
$0.01 | 11 |
| 41 | GBX The Greenbrier Companies, Inc. Since 2026-07-07 | 393657AM3 | Debt |
0.04%
|
$0.05 | 46,000 |
| 42 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827BAD8 | Debt |
0.02%
|
$0.03 | 36,000 |
| 43 | TEL TE Connectivity PLC Since 2026-07-07 | — | Equity (Common) |
0.02%
|
$0.03 | 133 |
| 44 | INCY Incyte Corporation. Since 2026-07-07 | 45337C102 | Equity (Common) |
0.01%
|
$0.01 | 90 |
| 45 | SNOW Snowflake Inc Since 2026-07-07 | 833445AB5 | Debt |
0.07%
|
$0.10 | 81,000 |
| 46 | MO Altria Group, Inc. Since 2026-07-07 | 02209S103 | Equity (Common) |
0.31%
|
$0.46 | 6,960 |
| 47 | LEU Centrus Energy Corp. Since 2026-07-07 | 15643UAF1 | Debt |
0.01%
|
$0.01 | 10,000 |
| 48 | BBY Best Buy Co Inc. Since 2026-07-07 | 086516101 | Equity (Common) |
0.24%
|
$0.35 | 5,386 |
| 49 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637HAJ8 | Debt |
0.08%
|
$0.12 | 119,000 |
| 50 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.01%
|
$0.01 | 145 |
| 51 | HALO Halozyme Therapeutics Inc Since 2026-07-07 | 40637HAF6 | Debt |
0.03%
|
$0.04 | 35,000 |
| 52 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAL5 | Debt |
0.02%
|
$0.03 | 24,000 |
| 53 | WSM Williams-Sonoma Inc. Since 2026-07-07 | 969904101 | Equity (Common) |
0.01%
|
$0.02 | 99 |
| 54 | WPC W. P. Carey Inc Since 2026-07-07 | 92936U109 | Equity (Common) |
0.28%
|
$0.41 | 6,080 |
| 55 | WT WisdomTree, Inc. Since 2026-07-07 | 97717PAL8 | Debt |
0.06%
|
$0.09 | 83,000 |
| 56 | RBRK Rubrik Inc. Since 2026-07-07 | 781154AC3 | Debt |
0.03%
|
$0.04 | 48,000 |
| 57 | WGO Winnebago Industries Inc. Since 2026-07-07 | 974637AF7 | Debt |
0.02%
|
$0.02 | 25,000 |
| 58 | SOFI Sofi Technologies Inc Since 2026-07-07 | 83406FAC6 | Debt |
0.06%
|
$0.09 | 51,000 |
| 59 | TEM Tempus AI Inc. Since 2026-07-07 | 88023BAD5 | Debt |
0.02%
|
$0.03 | 29,000 |
| 60 | ALHC Alignment Healthcare Inc Since 2026-07-07 | 01625VAB0 | Debt |
0.03%
|
$0.04 | 32,000 |
| 61 | FTV Fortive Corporation Since 2026-07-07 | 34959J108 | Equity (Common) |
0.02%
|
$0.03 | 490 |
| 62 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625H100 | Equity (Common) |
0.03%
|
$0.05 | 164 |
| 63 | MU Micron Technology Inc. Since 2026-07-07 | 595112103 | Equity (Common) |
0.00%
|
$0.01 | 20 |
| 64 | ZD Ziff Davis Inc Since 2026-07-07 | 48123VAH5 | Debt |
0.03%
|
$0.04 | 40,000 |
| 65 | D Dominion Energy Inc Since 2026-07-07 | 25746U109 | Equity (Common) |
0.13%
|
$0.20 | 3,195 |
| 66 | ALRM Alarm.com Holdings Inc. Since 2026-07-07 | 011642AD7 | Debt |
0.03%
|
$0.04 | 46,000 |
| 67 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320102 | Equity (Common) |
0.27%
|
$0.40 | 4,099 |
| 68 | MP MP Materials Corp Since 2026-07-07 | 553368AC5 | Debt |
0.01%
|
$0.02 | 8,000 |
| 69 | AEIS Advanced Energy Industries, Inc. Since 2026-07-07 | 007973AE0 | Debt |
0.08%
|
$0.11 | 47,000 |
| 70 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.01%
|
$0.02 | 31 |
| 71 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
0.04%
|
$0.07 | 226 |
| 72 | GME Gamestop Corp Since 2026-07-07 | 36467WAF6 | Debt |
0.03%
|
$0.04 | 37,000 |
| 73 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.01%
|
$0.01 | 55 |
| 74 | GH Guardant Health Inc Since 2026-07-07 | 40131MAD1 | Debt |
0.04%
|
$0.05 | 31,000 |
| 75 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AP7 | Debt |
0.04%
|
$0.05 | 42,000 |
| 76 | RIVN Rivian Automotive Inc Since 2026-07-07 | 76954AAB9 | Debt |
0.04%
|
$0.06 | 52,000 |
| 77 | LCII LCI Industries Since 2026-07-07 | 501812AD3 | Debt |
0.06%
|
$0.08 | 69,000 |
| 78 | EME Emcor Group Inc Since 2026-07-07 | 29084Q100 | Equity (Common) |
0.03%
|
$0.04 | 51 |
| 79 | GWRE Guidewire Software Inc Since 2026-07-07 | 40171VAC4 | Debt |
0.02%
|
$0.03 | 31,000 |
| 80 | BWXT BWX Technologies Inc. Since 2026-07-07 | 05605HAD2 | Debt |
0.07%
|
$0.10 | 93,000 |
| 81 | EVRG Evergy Inc Since 2026-07-07 | 30034WAD8 | Debt |
0.03%
|
$0.05 | 37,000 |
| 82 | SEI Solaris Energy Infrastructure Inc Since 2026-07-07 | 83419XAB4 | Debt |
0.04%
|
$0.06 | 46,000 |
| 83 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
0.02%
|
$0.03 | 200 |
| 84 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | Equity (Common) |
0.14%
|
$0.21 | 1,117 |
| 85 | BL Blackline Inc Since 2026-07-07 | 09239BAF6 | Debt |
0.04%
|
$0.07 | 70,000 |
| 86 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
0.01%
|
$0.02 | 71 |
| 87 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271109 | Equity (Common) |
0.20%
|
$0.29 | 6,196 |
| 88 | BURL Burlington Stores Inc. Since 2026-07-07 | 122017AD8 | Debt |
0.02%
|
$0.03 | 16,000 |
| 89 | OKTA Okta Inc. Since 2026-07-07 | 679295AF2 | Debt |
0.03%
|
$0.05 | 47,000 |
| 90 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
0.03%
|
$0.04 | 180 |
| 91 | LRN Stride Inc Since 2026-07-07 | 86333MAA6 | Debt |
0.03%
|
$0.05 | 27,000 |
| 92 | RMD ResMed Inc. Since 2026-07-07 | 761152107 | Equity (Common) |
0.00%
|
$0.01 | 31 |
| 93 | LITE Lumentum Holdings Inc. Since 2026-07-07 | 55024UAH2 | Debt |
0.19%
|
$0.27 | 27,000 |
| 94 | LIVN LivaNova PLC Since 2026-07-07 | 53802LAB8 | Debt |
0.03%
|
$0.04 | 37,000 |
| 95 | ULTA Ulta Beauty Inc Since 2026-07-07 | 90384S303 | Equity (Common) |
0.02%
|
$0.03 | 55 |
| 96 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.03%
|
$0.05 | 50,000 |
| 97 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M304 | Equity (Preferred) |
0.02%
|
$0.04 | 600 |
| 98 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.02%
|
$0.02 | 83 |
| 99 | KKR KKR & Co Inc. Since 2026-07-07 | 48251W500 | Equity (Preferred) |
0.02%
|
$0.03 | 850 |
| 100 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
0.20%
|
$0.29 | 1,892 |
| 101 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343V104 | Equity (Common) |
0.37%
|
$0.55 | 10,915 |
| 102 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
0.02%
|
$0.03 | 129 |
| 103 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAD0 | Debt |
0.02%
|
$0.02 | 22,000 |
| 104 | TJX The TJX Companies Inc. Since 2026-07-07 | 872540109 | Equity (Common) |
0.03%
|
$0.04 | 230 |
| 105 | PCG PG&E Corporation Since 2026-07-07 | 69331CAL2 | Debt |
0.02%
|
$0.03 | 31,000 |
| 106 | BTG B2Gold Corp. Since 2026-07-07 | 11777QAC4 | Debt |
0.06%
|
$0.09 | 55,000 |
| 107 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAP6 | Debt |
0.05%
|
$0.08 | 55,000 |
| 108 | VEEV Veeva Systems Inc Since 2026-07-07 | 922475108 | Equity (Common) |
0.01%
|
$0.01 | 47 |
| 109 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.01%
|
$0.02 | 150 |
| 110 | TD The Toronto-Dominion Bank Since 2026-07-07 | 891160509 | Equity (Common) |
0.03%
|
$0.04 | 425 |
| 111 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.02%
|
$0.02 | 47 |
| 112 | PCRX PACIRA BIOSCIENCES INC Since 2026-07-07 | 695127AJ9 | Debt |
0.03%
|
$0.04 | 44,000 |
| 113 | NLY Annaly Capital Management, Inc. Since 2026-07-07 | 035710839 | Equity (Common) |
0.30%
|
$0.44 | 20,637 |
| 114 | ATEC Alphatec Holdings Inc. Since 2026-07-07 | 02081GAD4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 115 | SNOW Snowflake Inc Since 2026-07-07 | 833445AD1 | Debt |
0.07%
|
$0.10 | 81,000 |
| 116 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550AJ4 | Debt |
0.07%
|
$0.11 | 43,000 |
| 117 | AIG American International Group Inc. Since 2026-07-07 | 026874784 | Equity (Common) |
0.01%
|
$0.01 | 175 |
| 118 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
0.04%
|
$0.06 | 182 |
| 119 | ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 | 02043QAB3 | Debt |
0.03%
|
$0.05 | 36,000 |
| 120 | CBRE CBRE Group Inc. Since 2026-07-07 | 12504L109 | Equity (Common) |
0.01%
|
$0.01 | 65 |
| 121 | NI NiSource Inc. Since 2026-07-07 | 65473P105 | Equity (Common) |
0.00%
|
$0.01 | 135 |
| 122 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.12%
|
$0.17 | 1,027 |
| 123 | HLF Herbalife Ltd. Since 2026-07-07 | 42703MAF0 | Debt |
0.04%
|
$0.06 | 47,000 |
| 124 | MSTR Strategy Inc. Since 2026-07-07 | 594972AJ0 | Debt |
0.02%
|
$0.03 | 23,000 |
| 125 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K107 | Equity (Common) |
0.10%
|
$0.14 | 491 |
| 126 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
0.05%
|
$0.07 | 48,000 |
| 127 | COIN Coinbase Global Inc Since 2026-07-07 | 19260QAF4 | Debt |
0.03%
|
$0.04 | 42,000 |
| 128 | IDXX IDEXX Laboratories Inc. Since 2026-07-07 | 45168D104 | Equity (Common) |
0.02%
|
$0.02 | 41 |
| 129 | ADSK Autodesk Inc Since 2026-07-07 | 052769106 | Equity (Common) |
0.01%
|
$0.01 | 38 |
| 130 | W Wayfair Inc Since 2026-07-07 | 94419LAR2 | Debt |
0.02%
|
$0.03 | 19,000 |
| 131 | PM Philip Morris International Inc. Since 2026-07-07 | 718172109 | Equity (Common) |
0.02%
|
$0.03 | 198 |
| 132 | JBL Jabil Inc Since 2026-07-07 | 466313103 | Equity (Common) |
0.03%
|
$0.04 | 140 |
| 133 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.01%
|
$0.01 | 20 |
| 134 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056AB2 | Debt |
0.03%
|
$0.04 | 41,000 |
| 135 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TBQ9 | Debt |
0.05%
|
$0.07 | 69,000 |
| 136 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
0.03%
|
$0.04 | 204 |
| 137 | TPR Tapestry Inc Since 2026-07-07 | 876030107 | Equity (Common) |
0.02%
|
$0.03 | 220 |
Frequently Asked Questions — Virtus Strategy Trust
What type of mutual fund is Virtus Strategy Trust?
Virtus Strategy Trust is a SEC-registered Equity fund, with $147M 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, Virtus Strategy Trust holds 137 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Strategy Trust's assets under management (AUM)?
Virtus Strategy Trust has $147M 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 Virtus Strategy Trust's top holdings?
According to Virtus Strategy Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Varonis Systems Inc,
HSBC Holdings PLC,
Southern Copper Corporation
, among others.
The complete list of all 137 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 Virtus Strategy Trust's expense ratio?
Expense ratio data for Virtus Strategy Trust 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 Virtus Strategy Trust's SEC filings?
Virtus Strategy Trust 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 0001423227.
You can access all of Virtus Strategy Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001423227).
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 Virtus Strategy Trust's holdings data on StockSifting?
Holdings data for Virtus Strategy Trust 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.