Classic Value Fund
Classic Value Fund reported 35 holdings worth US$545M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Classic Value Fund reported 35 holdings worth US$545M as of Jul 31, 2026. Largest: Baxter International Inc., Humana Inc. and Cvs Health Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$545M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Baxter International Inc. | 1.36M | US$35.6M | 6.5% |
| Humana Inc. | 76,755 | US$27.9M | 5.1% |
| Cvs Health Corporation | 236K | US$24.7M | 4.5% |
| Fresenius Medical Care Ag | 437K | US$22.4M | 4.1% |
| Dollar General Corporation | 161K | US$20.4M | 3.8% |
| Metlife, Inc. | 212K | US$20.4M | 3.7% |
| Corebridge Financial Inc. | 626K | US$19.5M | 3.6% |
| Global Payments Inc. | 227K | US$19.1M | 3.5% |
| Wells Fargo & Company | 217K | US$18.8M | 3.4% |
| Magna International Inc. | 270K | US$18.5M | 3.4% |
| Capital One Financial Corporation | 87,700 | US$18.3M | 3.4% |
| Skyworks Solutions, Inc. | 288K | US$17.9M | 3.3% |
| Cognizant Technology Solutions Corporation | 314K | US$17.4M | 3.2% |
| Cdw Corporation | 113K | US$16.7M | 3.1% |
| Bank Of America Corporation | 258K | US$16M | 2.9% |
| Ppg Industries, Inc. | 143K | US$15.9M | 2.9% |
| Bristol-myers Squibb Company | 238K | US$15.5M | 2.8% |
| Lear Corporation | 118K | US$15.4M | 2.8% |
| Citigroup, Inc. | 115K | US$15.3M | 2.8% |
| Ss&c Technologies Holdings, Inc. | 186K | US$14.3M | 2.6% |
| Shell Plc | 303K | US$13.9M | 2.6% |
| Tyson Foods, Inc. | 237K | US$13.7M | 2.5% |
| Voya Financial, Inc. | 121K | US$12.1M | 2.2% |
| Pfizer, Inc. | 451K | US$11.3M | 2.1% |
| Workday, Inc. | 69,604 | US$11.2M | 2.0% |
| Medtronic Plc. | 130K | US$11.1M | 2.0% |
| Amdocs Limited | 190K | US$10.6M | 1.9% |
| Accenture Plc | 60,148 | US$9.98M | 1.8% |
| Nov Inc. | 502K | US$9.74M | 1.8% |
| Equitable Holdings, Inc. | 187K | US$8.92M | 1.6% |
| Delta Air Lines, Inc. | 88,890 | US$7.77M | 1.4% |
| Ubs Group Ag | 143K | US$7.56M | 1.4% |
| Pvh Corp. | 80,603 | US$6.99M | 1.3% |
| Newell Brands Inc. | 1.01M | US$5.67M | 1.0% |
| Dow Inc. | 177K | US$5.37M | 0.99% |
Source
View original at SEC
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