Balanced Fund
Balanced Fund reported 59 holdings worth US$6.92B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Balanced Fund reported 59 holdings worth US$6.92B as of Jul 31, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$6.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 694K | US$323M | 4.7% |
| Alphabet Inc (google) Class C | 808K | US$288M | 4.2% |
| Amazon.com, Inc. | 942K | US$256M | 3.7% |
| Nvidia Corporation | 1.07M | US$214M | 3.1% |
| Broadcom Inc. | 451K | US$176M | 2.5% |
| Jp Morgan Chase & Co. | 468K | US$165M | 2.4% |
| Costco Wholesale Corporation | 151K | US$144M | 2.1% |
| Eli Lilly And Company | 112K | US$129M | 1.9% |
| Berkshire Hathaway Inc. | 222K | US$113M | 1.6% |
| Advanced Micro Devices Inc | 210K | US$100M | 1.4% |
| Walmart Inc. | 824K | US$91.6M | 1.3% |
| Palo Alto Networks, Inc. | 237K | US$78.6M | 1.1% |
| Burlington Stores, Inc. | 208K | US$76.7M | 1.1% |
| Micron Technology, Inc. | 88,441 | US$72.8M | 1.1% |
| Eqt Corporation | 1.35M | US$71.8M | 1.0% |
| Valero Energy Corporation | 226K | US$70.7M | 1.0% |
| Freeport-mcmoran, Inc. | 1.07M | US$67.2M | 0.97% |
| Arista Networks, Inc. | 346K | US$62.4M | 0.90% |
| Applied Materials, Inc. | 122K | US$61.8M | 0.89% |
| Ametek, Inc. | 248K | US$59.8M | 0.87% |
| Sharkninja, Inc. | 354K | US$57.3M | 0.83% |
| Guardant Health, Inc. | 354K | US$57.3M | 0.83% |
| Medtronic Plc. | 664K | US$56.7M | 0.82% |
| Linde Plc | 117K | US$55.9M | 0.81% |
| Schneider Electric Se | 166K | US$55.7M | 0.81% |
| Mckesson Corporation | 61,449 | US$52.6M | 0.76% |
| Qnity Electronics, Inc. | 383K | US$50.2M | 0.73% |
| Suncor Energy Inc. | 738K | US$49.7M | 0.72% |
| American Tower Corporation (reit) | 278K | US$48.2M | 0.70% |
| Amrize Ltd | 982K | US$48M | 0.69% |
| Conocophillips | 383K | US$46.2M | 0.67% |
| Dsv A/s | 212K | US$45.9M | 0.66% |
| The Cigna Group | 158K | US$44.2M | 0.64% |
| Pinnacle Financial Partners, Inc. | 413K | US$43.4M | 0.63% |
| Cummins Inc. | 65,620 | US$41.6M | 0.60% |
| Digital Realty Trust, Inc. | 217K | US$41M | 0.59% |
| Trane Technologies Plc | 89,396 | US$40.7M | 0.59% |
| Transdigm Group Inc. | 32,362 | US$40.6M | 0.59% |
| Federal Signal Corporation | 321K | US$40.1M | 0.58% |
| Lowe's Companies, Inc. | 184K | US$38.2M | 0.55% |
| Viking Holdings Ltd | 360K | US$37.6M | 0.54% |
| Vinci Sa | 248K | US$35M | 0.51% |
| T-mobile Us, Inc. | 196K | US$33.9M | 0.49% |
| Life Time Group Holdings, Inc. | 724K | US$32.7M | 0.47% |
| Old National Bancorp | 1.18M | US$31.3M | 0.45% |
| Deere & Company | 51,165 | US$30.3M | 0.44% |
| Morgan Stanley | 143K | US$30.2M | 0.44% |
| Ugi Corporation | 832K | US$30M | 0.43% |
| Astrazeneca Plc | 167K | US$28.4M | 0.41% |
| Brightspring Health Services, Inc. | 469K | US$28M | 0.40% |
| Galderma Group Ag | 60,603 | US$13.2M | 0.19% |
| Chugai Pharmaceutical Co., Ltd. | 304K | US$13.2M | 0.19% |
| Vusion | 74,707 | US$11.2M | 0.16% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Dauch Corporation | 0 | US$0 | 0.00% |
| Kone Oyj Class B | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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