Asset Allocation Fund
Asset Allocation Fund reported 63 holdings worth US$149M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Asset Allocation Fund reported 63 holdings worth US$149M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 39,004 | US$8.24M | 5.5% |
| Alphabet Inc (google) Class C | 16,857 | US$6.41M | 4.3% |
| Apple Inc | 19,732 | US$6.16M | 4.1% |
| Amazon.com, Inc. | 16,495 | US$4.46M | 3.0% |
| Broadcom Inc. | 9,128 | US$4.08M | 2.7% |
| Microsoft Corp. | 8,357 | US$3.76M | 2.5% |
| Mastercard Incorporated | 5,171 | US$2.55M | 1.7% |
| Meta Platforms, Inc. | 4,014 | US$2.54M | 1.7% |
| Micron Technology, Inc. | 2,396 | US$2.33M | 1.6% |
| Wells Fargo & Company | 27,969 | US$2.17M | 1.5% |
| American Express Company | 6,413 | US$2.03M | 1.4% |
| Nextera Energy, Inc. | 22,444 | US$1.95M | 1.3% |
| Advanced Micro Devices Inc | 3,635 | US$1.88M | 1.3% |
| Eli Lilly And Company | 1,652 | US$1.83M | 1.2% |
| Baker Hughes Company | 27,629 | US$1.76M | 1.2% |
| Morgan Stanley | 8,004 | US$1.66M | 1.1% |
| Mcdonald's Corporation | 5,798 | US$1.62M | 1.1% |
| Lowe's Companies, Inc. | 7,529 | US$1.61M | 1.1% |
| Nxp Semiconductors N.v. | 4,832 | US$1.55M | 1.0% |
| Walmart Inc. | 12,588 | US$1.46M | 0.98% |
| Walt Disney Company (the) | 14,202 | US$1.45M | 0.97% |
| Oracle Corporation | 5,793 | US$1.31M | 0.88% |
| Abbvie Inc. | 5,730 | US$1.25M | 0.83% |
| Western Digital Corporation | 2,269 | US$1.21M | 0.81% |
| Stryker Corporation | 3,714 | US$1.13M | 0.76% |
| Blackstone Inc. | 9,585 | US$1.12M | 0.75% |
| Howmet Aerospace Inc. | 4,230 | US$1.09M | 0.73% |
| Eaton Corporation, Plc | 2,716 | US$1.09M | 0.73% |
| Tesla, Inc. | 2,441 | US$1.06M | 0.71% |
| Conocophillips | 9,130 | US$1.04M | 0.70% |
| Arthur J. Gallagher & Co. | 4,926 | US$991K | 0.66% |
| Intuit Inc. | 2,959 | US$981K | 0.66% |
| Northrop Grumman Corporation | 1,551 | US$874K | 0.59% |
| Palantir Technologies Inc. | 5,495 | US$860K | 0.58% |
| Asml Holding Nv | 636 | US$853K | 0.57% |
| Autozone, Inc. | 284 | US$834K | 0.56% |
| Vulcan Materials Company (holding Company) | 2,945 | US$833K | 0.56% |
| Edwards Lifesciences Corporation | 9,527 | US$824K | 0.55% |
| Crowdstrike Holdings, Inc. | 1,108 | US$810K | 0.54% |
| Trane Technologies Plc | 1,782 | US$804K | 0.54% |
| United Rentals, Inc. | 807 | US$804K | 0.54% |
| Southern Company (the) | 8,520 | US$784K | 0.52% |
| Mondelez International, Inc. | 11,832 | US$724K | 0.48% |
| Progressive Corporation (the) | 3,759 | US$716K | 0.48% |
| Amphenol Corporation | 4,645 | US$691K | 0.46% |
| Entergy Corporation | 6,304 | US$687K | 0.46% |
| Medtronic Plc. | 9,203 | US$679K | 0.45% |
| Prologis, Inc. | 4,561 | US$654K | 0.44% |
| U.s. Bancorp | 11,875 | US$651K | 0.44% |
| Cadence Design Systems, Inc. | 1,665 | US$624K | 0.42% |
| Vertex Pharmaceuticals Incorporated | 1,379 | US$617K | 0.41% |
| Aon Plc | 1,788 | US$565K | 0.38% |
| Deere & Company | 999 | US$542K | 0.36% |
| Regeneron Pharmaceuticals, Inc. | 716 | US$440K | 0.29% |
| Doordash, Inc. | 2,510 | US$400K | 0.27% |
| Marriott International | 961 | US$361K | 0.24% |
| Affirm Holdings, Inc. | 4,616 | US$340K | 0.23% |
| Carrier Global Corporation | 4,652 | US$297K | 0.20% |
| Chipotle Mexican Grill, Inc. | 8,037 | US$256K | 0.17% |
| Canadian Pacific Kansas City Limited | 2,782 | US$248K | 0.17% |
| Boston Scientific Corporation | 401 | US$19,372 | 0.01% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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