Conservative Allocation Fund

Conservative Allocation Fund reported 259 holdings worth US$172M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 5, 2026

Conservative Allocation Fund reported 259 holdings worth US$172M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form N-PORT).

Holdings
259
Value as reported
US$172M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation14,768US$2.95M1.7%
Apple Inc9,892US$2.86M1.7%
Alphabet Inc (google) Class C7,023US$2.51M1.5%
Microsoft Corp.5,704US$2.13M1.2%
Berkshire Hathaway Inc.1,901US$951K0.55%
Broadcom Inc.2,495US$942K0.55%
Mastercard Incorporated1,683US$864K0.50%
Micron Technology, Inc.684US$790K0.46%
Eli Lilly And Company613US$735K0.43%
Meta Platforms, Inc.1,293US$728K0.42%
Applied Materials, Inc.863US$624K0.36%
The Bank Of New York Mellon Corporation4,268US$617K0.36%
Johnson & Johnson2,236US$568K0.33%
Amgen Inc.1,439US$521K0.30%
Visa Inc.1,517US$520K0.30%
The Travelers Companies, Inc.1,456US$481K0.28%
Abbvie Inc.1,860US$468K0.27%
Ameriprise Financial, Inc.968US$444K0.26%
Gilead Sciences, Inc.3,308US$418K0.24%
Texas Instruments Incorporated1,302US$388K0.23%
Allstate Corporation (the)1,625US$387K0.23%
Lam Research Corporation890US$386K0.22%
United Airlines Holdings, Inc.2,826US$384K0.22%
Cisco Systems, Inc.3,057US$359K0.21%
Unitedhealth Group Incorporated835US$347K0.20%
State Street Corporation1,881US$319K0.19%
Caterpillar, Inc.282US$300K0.17%
Td Synnex Corporation1,080US$289K0.17%
Arch Capital Group Ltd.2,970US$288K0.17%
Xylem Inc.2,329US$275K0.16%
Delta Air Lines, Inc.2,932US$275K0.16%
Analog Devices, Inc.691US$274K0.16%
Jack Henry & Associates, Inc.1,977US$272K0.16%
Intel Corporation1,833US$256K0.15%
Lockheed Martin Corporation487US$248K0.14%
Caseys General Stores, Inc.312US$248K0.14%
W.w. Grainger, Inc.180US$245K0.14%
Trane Technologies Plc492US$242K0.14%
Northrop Grumman Corporation467US$238K0.14%
Edison International3,161US$235K0.14%
Qualcomm Incorporated1,248US$231K0.13%
Tapestry, Inc.1,444US$211K0.12%
Advanced Micro Devices Inc362US$210K0.12%
Customers Bancorp, Inc2,627US$208K0.12%
Huntington Ingalls Industries, Inc.727US$203K0.12%
Cummins Inc.285US$203K0.12%
Western Digital Corporation318US$203K0.12%
Ally Financial Inc.4,357US$200K0.12%
Ross Stores, Inc.929US$198K0.12%
Royal Caribbean Cruises Ltd.612US$194K0.11%
Newmont Corporation2,047US$191K0.11%
Sandisk Corporation81US$184K0.11%
Amazon.com, Inc.769US$183K0.11%
Comfort Systems Usa, Inc.87US$172K0.10%
Ralph Lauren Corporation402US$161K0.09%
Natera, Inc.590US$160K0.09%
Omnicom Group Inc.2,177US$159K0.09%
Matador Resources Company3,183US$158K0.09%
Kroger Company (the)2,851US$158K0.09%
Costco Wholesale Corporation167US$156K0.09%
Merck & Company, Inc.1,203US$155K0.09%
Fortinet, Inc.989US$152K0.09%
Copart, Inc.5,305US$150K0.09%
Kla Corporation495US$149K0.09%
Expedia Group, Inc.575US$147K0.09%
Cdw Corporation1,043US$147K0.09%
Paccar Inc.1,160US$139K0.08%
Rockwell Automation, Inc.276US$137K0.08%
Johnson Controls International Plc933US$136K0.08%
Lincoln Electric Holdings, Inc.510US$135K0.08%
Equifax, Inc.828US$131K0.08%
Cf Industries Holdings, Inc.1,213US$131K0.08%
Consolidated Edison, Inc.1,084US$120K0.07%
Hubspot, Inc.643US$117K0.07%
Skyworks Solutions, Inc.1,694US$115K0.07%
Lululemon Athletica Inc.998US$114K0.07%
Enersys485US$113K0.07%
Zebra Technologies Corporation421US$111K0.06%
Royal Gold, Inc.555US$111K0.06%
Tyson Foods, Inc.1,840US$105K0.06%
Scansource, Inc.2,010US$105K0.06%
International Business Machines Corporation371US$104K0.06%
Toast, Inc.3,750US$104K0.06%
Oracle Corporation702US$103K0.06%
Cvs Health Corporation964US$99,7260.06%
West Pharmaceutical Services, Inc.277US$99,4430.06%
Elevance Health, Inc.252US$97,4560.06%
Dell Technologies Inc.220US$94,9210.06%
Regeneron Pharmaceuticals, Inc.152US$94,7780.06%
Lear Corporation693US$92,9040.05%
Murphy Usa Inc.169US$91,0690.05%
Agilent Technologies, Inc.671US$89,1290.05%
United Rentals, Inc.78US$88,3650.05%
Netapp, Inc.569US$88,0580.05%
Yeti Holdings, Inc.1,755US$86,9780.05%
Everpure, Inc.1,103US$86,9050.05%
Marvell Technology, Inc.288US$85,7920.05%
Emcor Group, Inc.102US$84,6480.05%
Encompass Health Corporation790US$79,8530.05%
Valmont Industries, Inc.138US$79,7090.05%

Every holding of Conservative Allocation Fund

Source

View original at SEC

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