Balanced Fund

Balanced Fund reported 103 holdings worth US$906M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Balanced Fund reported 103 holdings worth US$906M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$906M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation224KUS$45M5.0%
Microsoft Corp.82,140US$38.2M4.2%
Alphabet Inc (google) Class C96,034US$34.2M3.8%
Apple Inc93,882US$29M3.2%
Amazon.com, Inc.80,027US$21.7M2.4%
Broadcom Inc.48,369US$18.8M2.1%
Mastercard Incorporated16,504US$9.46M1.0%
Nextera Energy, Inc.102KUS$8.87M0.98%
Bank Of America Corporation143KUS$8.84M0.98%
Eli Lilly And Company7,676US$8.82M0.97%
Jp Morgan Chase & Co.23,553US$8.29M0.91%
Regions Financial Corporation242KUS$7.5M0.83%
Slb Limited145KUS$7.2M0.79%
Applied Materials, Inc.13,753US$6.98M0.77%
Welltower Inc.28,999US$6.8M0.75%
Analog Devices, Inc.18,484US$6.79M0.75%
Cummins Inc.10,253US$6.5M0.72%
Home Depot, Inc. (the)19,121US$6.35M0.70%
Lam Research Corporation20,615US$6.04M0.67%
Tjx Companies, Inc. (the)37,897US$5.96M0.66%
Prologis, Inc.41,180US$5.96M0.66%
International Business Machines Corporation26,493US$5.93M0.65%
Meta Platforms, Inc.10,078US$5.61M0.62%
Abbvie Inc.22,254US$5.58M0.62%
Cadence Design Systems, Inc.16,381US$5.57M0.61%
Linde Plc11,118US$5.32M0.59%
Cisco Systems, Inc.45,658US$5.3M0.58%
Visa Inc.14,260US$5.22M0.58%
Taiwan Semiconductor Manufacturing Co., Ltd.80,073US$5.1M0.56%
Williams Companies, Inc. (the)69,859US$5M0.55%
Micron Technology, Inc.5,946US$4.89M0.54%
Tesla, Inc.15,504US$4.82M0.53%
American Express Company14,204US$4.78M0.53%
Eaton Corporation, Plc11,170US$4.64M0.51%
Johnson Controls International Plc31,432US$4.61M0.51%
Trane Technologies Plc9,877US$4.49M0.50%
Metlife, Inc.46,507US$4.47M0.49%
Danaher Corporation22,847US$4.45M0.49%
Salesforce, Inc.24,160US$4.45M0.49%
S&p Global Inc.10,574US$4.36M0.48%
Gilead Sciences, Inc.33,352US$4.34M0.48%
The Cigna Group15,464US$4.32M0.48%
Motorola Solutions, Inc.9,876US$4.3M0.47%
Marriott International11,519US$4.29M0.47%
Sysco Corporation48,220US$4.11M0.45%
Western Digital Corporation7,528US$4.1M0.45%
Thermo Fisher Scientific Inc6,667US$3.83M0.42%
United Rentals, Inc.3,539US$3.82M0.42%
Ge Vernova Inc.3,828US$3.79M0.42%
Goldman Sachs Group, Inc. (the)3,607US$3.67M0.41%
Crowdstrike Holdings, Inc.18,964US$3.62M0.40%
Pepsico, Inc.25,616US$3.57M0.39%
Marvell Technology, Inc.18,903US$3.55M0.39%
Xylem Inc.29,736US$3.48M0.38%
Procter & Gamble Company (the)23,761US$3.43M0.38%
Unitedhealth Group Incorporated8,281US$3.43M0.38%
Ameriprise Financial, Inc.6,270US$3.42M0.38%
Blackrock, Inc.3,103US$3.38M0.37%
Advanced Micro Devices Inc6,953US$3.31M0.37%
Parker-hannifin Corporation3,381US$3.3M0.36%
Automatic Data Processing, Inc.12,197US$3.25M0.36%
Union Pacific Corporation10,959US$3.2M0.35%
Netflix, Inc.43,736US$3.14M0.35%
Ecolab Inc.11,269US$3.13M0.35%
Deere & Company5,119US$3.03M0.33%
Equinix, Inc.2,971US$3.03M0.33%
Vertex Pharmaceuticals Incorporated6,092US$2.91M0.32%
Booking Holdings Inc. Common Stock14,937US$2.88M0.32%
Mckesson Corporation3,350US$2.87M0.32%
O'reilly Automotive, Inc.31,932US$2.85M0.31%
Ball Corporation42,581US$2.76M0.30%
Servicenow, Inc.24,221US$2.69M0.30%
Amphenol Corporation16,243US$2.61M0.29%
Costco Wholesale Corporation2,729US$2.6M0.29%
Church & Dwight Company, Inc.26,246US$2.59M0.29%
Idexx Laboratories, Inc.4,547US$2.54M0.28%
Asml Holding Nv1,532US$2.52M0.28%
Cencora, Inc.7,602US$2.37M0.26%
Intercontinental Exchange Inc.15,334US$2.34M0.26%
Ferguson Enterprises Inc.9,923US$2.33M0.26%
Marsh12,099US$2.3M0.25%
Dynatrace, Inc.50,896US$2.26M0.25%
Merck & Company, Inc.16,931US$2.2M0.24%
Fedex Corporation6,946US$2.14M0.24%
Progressive Corporation (the)10,077US$2.13M0.24%
Uber Technologies, Inc.29,959US$2.11M0.23%
Workday, Inc.12,225US$1.96M0.22%
Agilent Technologies, Inc.13,906US$1.92M0.21%
Colgate-palmolive Company19,869US$1.81M0.20%
Verizon Communications Inc.37,685US$1.76M0.19%
Bristol-myers Squibb Company26,629US$1.74M0.19%
Applovin Corporation4,381US$1.73M0.19%
Intuitive Surgical, Inc.4,772US$1.69M0.19%
Mongodb, Inc.4,141US$1.4M0.15%
Airbnb, Inc.7,386US$1.12M0.12%
Coherent Corp.3,842US$1.01M0.11%
Liberty Media Corporation - Series A Liberty Formula One9,164US$899K0.10%
Tractor Supply Company0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Morgan Stanley0US$00.00%

Every holding of Balanced Fund

Source

View original at SEC

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