Disciplined Value Fund
Disciplined Value Fund reported 85 holdings worth US$19.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Disciplined Value Fund reported 85 holdings worth US$19.6B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Applied Materials, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 85
- Value as reported
- US$19.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 5M | US$1.19B | 6.1% |
| Jp Morgan Chase & Co. | 2.37M | US$776M | 4.0% |
| Applied Materials, Inc. | 975K | US$705M | 3.6% |
| Micron Technology, Inc. | 448K | US$518M | 2.6% |
| Dell Technologies Inc. | 1.05M | US$455M | 2.3% |
| Philip Morris International Inc | 2.36M | US$426M | 2.2% |
| Us Foods Holding Corp. | 4.02M | US$411M | 2.1% |
| Crh Plc | 3.75M | US$402M | 2.1% |
| Flex Ltd. | 2.47M | US$400M | 2.0% |
| Nxp Semiconductors N.v. | 1.35M | US$381M | 1.9% |
| Morgan Stanley | 1.75M | US$366M | 1.9% |
| United Rentals, Inc. | 306K | US$347M | 1.8% |
| Conocophillips | 3.06M | US$318M | 1.6% |
| Microchip Technology Incorporated | 3.44M | US$314M | 1.6% |
| Meta Platforms, Inc. | 547K | US$308M | 1.6% |
| Abbvie Inc. | 1.21M | US$305M | 1.6% |
| American Express Company | 881K | US$298M | 1.5% |
| Uber Technologies, Inc. | 3.95M | US$285M | 1.5% |
| Kinross Gold Corporation | 11.8M | US$280M | 1.4% |
| Capital One Financial Corporation | 1.38M | US$277M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 272K | US$275M | 1.4% |
| Gilead Sciences, Inc. | 2.15M | US$272M | 1.4% |
| Walt Disney Company (the) | 2.76M | US$265M | 1.4% |
| Wells Fargo & Company | 3.2M | US$264M | 1.4% |
| Visa Inc. | 749K | US$257M | 1.3% |
| Diamondback Energy, Inc. | 1.46M | US$256M | 1.3% |
| Firstenergy Corp. | 5.36M | US$255M | 1.3% |
| Cummins Inc. | 357K | US$254M | 1.3% |
| Mckesson Corporation | 318K | US$241M | 1.2% |
| Cencora, Inc. | 849K | US$240M | 1.2% |
| Nvidia Corporation | 1.2M | US$240M | 1.2% |
| Coca-cola Company (the) | 2.92M | US$237M | 1.2% |
| Fedex Corporation | 741K | US$232M | 1.2% |
| Southern Company (the) | 2.41M | US$230M | 1.2% |
| Quest Diagnostics Incorporated | 1.06M | US$226M | 1.2% |
| United Airlines Holdings, Inc. | 1.65M | US$224M | 1.1% |
| Huntington Bancshares Incorporated | 12.6M | US$224M | 1.1% |
| Marathon Petroleum Corporation | 849K | US$217M | 1.1% |
| Astrazeneca Plc | 1.14M | US$216M | 1.1% |
| L3harris Technologies, Inc. | 741K | US$215M | 1.1% |
| General Dynamics Corporation | 607K | US$215M | 1.1% |
| Lpl Financial Holdings Inc. | 754K | US$212M | 1.1% |
| Hubbell Inc | 392K | US$205M | 1.0% |
| Iqvia Holdings, Inc. | 1.06M | US$204M | 1.0% |
| C.h. Robinson Worldwide, Inc. | 1.02M | US$193M | 0.98% |
| Entergy Corporation | 1.64M | US$188M | 0.96% |
| Aon Plc | 564K | US$187M | 0.96% |
| Booking Holdings Inc. Common Stock | 1.04M | US$186M | 0.95% |
| Intercontinental Exchange Inc. | 1.5M | US$185M | 0.94% |
| Corpay, Inc. | 544K | US$181M | 0.93% |
| Cenovus Energy Inc. | 7.2M | US$179M | 0.91% |
| Westinghouse Air Brake Technologies Corporation | 637K | US$172M | 0.88% |
| Newmont Corporation | 1.83M | US$171M | 0.87% |
| Freeport-mcmoran, Inc. | 2.54M | US$160M | 0.82% |
| Steel Dynamics, Inc. | 689K | US$158M | 0.81% |
| Sysco Corporation | 1.86M | US$155M | 0.79% |
| Reliance, Inc. | 414K | US$155M | 0.79% |
| Apollo Global Management, Inc. (new) | 1.3M | US$154M | 0.79% |
| Allstate Corporation (the) | 646K | US$154M | 0.78% |
| Old Dominion Freight Line, Inc. | 703K | US$152M | 0.78% |
| Marvell Technology, Inc. | 508K | US$151M | 0.77% |
| Centerpoint Energy, Inc (holding Co) | 3.42M | US$151M | 0.77% |
| Tapestry, Inc. | 970K | US$142M | 0.73% |
| Stryker Corporation | 420K | US$132M | 0.67% |
| S&p Global Inc. | 319K | US$130M | 0.66% |
| Slb Limited | 2.67M | US$124M | 0.63% |
| Jacobs Solutions Inc. | 931K | US$117M | 0.60% |
| Coca-cola Europacific Partners Plc | 1.12M | US$112M | 0.57% |
| Labcorp Holdings Inc. | 395K | US$110M | 0.56% |
| Tenet Healthcare Corporation | 565K | US$106M | 0.54% |
| Oracle Corporation | 680K | US$99.7M | 0.51% |
| Nrg Energy, Inc. | 678K | US$99M | 0.51% |
| T-mobile Us, Inc. | 583K | US$97.8M | 0.50% |
| Aptiv Plc | 1.29M | US$79.3M | 0.41% |
| Allegion Plc | 533K | US$74.8M | 0.38% |
| Leidos Holdings, Inc. | 601K | US$61.9M | 0.32% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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