Capital Appreciation Value Fund
Capital Appreciation Value Fund reported 70 holdings worth US$1.42B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Capital Appreciation Value Fund reported 70 holdings worth US$1.42B as of May 31, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 268K | US$72.5M | 5.1% |
| Alphabet Inc (google) Class C | 174K | US$66.4M | 4.7% |
| Microsoft Corp. | 137K | US$61.8M | 4.3% |
| Nvidia Corporation | 208K | US$43.9M | 3.1% |
| Broadcom Inc. | 96,982 | US$43.3M | 3.0% |
| Meta Platforms, Inc. | 62,658 | US$39.6M | 2.8% |
| Centerpoint Energy, Inc (holding Co) | 819K | US$34.6M | 2.4% |
| Apple Inc | 98,791 | US$30.8M | 2.2% |
| Advanced Micro Devices Inc | 56,439 | US$29.1M | 2.0% |
| Aurora Innovation, Inc. | 3.43M | US$25.2M | 1.8% |
| Cencora, Inc. | 92,938 | US$25M | 1.8% |
| Revvity, Inc. | 236K | US$24.7M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 332K | US$24.6M | 1.7% |
| Mastercard Incorporated | 47,617 | US$23.5M | 1.7% |
| Keurig Dr Pepper Inc. | 719K | US$21.6M | 1.5% |
| Waters Corporation | 56,095 | US$21.5M | 1.5% |
| Ptc Inc. | 154K | US$21.4M | 1.5% |
| Nisource Inc | 420K | US$19.4M | 1.4% |
| Danaher Corporation | 92,275 | US$16.9M | 1.2% |
| Ameren Corporation | 142K | US$15.4M | 1.1% |
| Ascendis Pharma A/s | 64,953 | US$14.6M | 1.0% |
| Micron Technology, Inc. | 14,257 | US$13.8M | 0.97% |
| Visa Inc. | 41,175 | US$13.4M | 0.95% |
| Ppl Corporation | 378K | US$13.4M | 0.94% |
| Alnylam Pharmaceuticals, Inc. | 43,310 | US$13.1M | 0.92% |
| Ingersoll Rand Inc. | 166K | US$11.9M | 0.84% |
| Canadian Natural Resources Limited | 261K | US$11.8M | 0.83% |
| Becton, Dickinson And Company | 77,413 | US$11.4M | 0.80% |
| Doordash, Inc. | 68,470 | US$10.9M | 0.77% |
| Yum! Brands, Inc. | 65,671 | US$9.72M | 0.68% |
| Cytokinetics, Incorporated | 125K | US$9.63M | 0.68% |
| Apogee Therapeutics, Inc. | 114K | US$9.39M | 0.66% |
| Starbucks Corporation | 90,627 | US$8.99M | 0.63% |
| Lockheed Martin Corporation | 16,900 | US$8.96M | 0.63% |
| Msci Inc. | 12,200 | US$7.7M | 0.54% |
| Unitedhealth Group Incorporated | 20,118 | US$7.65M | 0.54% |
| Kkr & Co. Inc. | 71,600 | US$6.87M | 0.48% |
| Veralto Corp | 81,800 | US$6.73M | 0.47% |
| Arista Networks, Inc. | 38,358 | US$6.12M | 0.43% |
| Cadence Design Systems, Inc. | 14,800 | US$5.55M | 0.39% |
| Woodward, Inc. | 15,452 | US$5.41M | 0.38% |
| Arthur J. Gallagher & Co. | 26,022 | US$5.23M | 0.37% |
| Willis Towers Watson Public Limited Company | 19,113 | US$4.77M | 0.34% |
| Synopsys, Inc. | 9,759 | US$4.64M | 0.33% |
| Netflix, Inc. | 53,922 | US$4.64M | 0.33% |
| Conocophillips | 40,017 | US$4.56M | 0.32% |
| Bentley Systems, Incorporated | 131K | US$4.27M | 0.30% |
| Slb Limited | 62,894 | US$3.43M | 0.24% |
| Cg Oncology, Inc. | 52,918 | US$3.3M | 0.23% |
| Vaxcyte, Inc. | 59,801 | US$3.07M | 0.22% |
| Chevron Corporation | 15,793 | US$2.88M | 0.20% |
| Eli Lilly And Company | 2,482 | US$2.74M | 0.19% |
| Kymera Therapeutics, Inc. | 28,378 | US$2.31M | 0.16% |
| Erasca, Inc. | 147K | US$1.89M | 0.13% |
| Denali Therapeutics Inc. | 64,510 | US$1.36M | 0.10% |
| Dyne Therapeutics, Inc. | 68,051 | US$1.32M | 0.09% |
| Arxis, Inc. | 28,888 | US$1.3M | 0.09% |
| Ryan Specialty Holdings, Inc. | 39,791 | US$1.27M | 0.09% |
| Te Connectivity Plc | 4,251 | US$907K | 0.06% |
| Ares Management Corporation | 5,931 | US$762K | 0.05% |
| Cerebras Systems Inc. | 1,881 | US$446K | 0.03% |
| Sap Se | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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