Disciplined Value Series

Disciplined Value Series reported 134 holdings worth US$131M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Disciplined Value Series reported 134 holdings worth US$131M as of Jul 31, 2026. Largest: Merck & Company, Inc., Citigroup, Inc. and Unitedhealth Group Incorporated. Filed Sep 22, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Merck & Company, Inc.38,435US$5M3.8%
Citigroup, Inc.34,355US$4.55M3.5%
Unitedhealth Group Incorporated8,798US$3.65M2.8%
Wells Fargo & Company38,551US$3.33M2.5%
Gilead Sciences, Inc.25,073US$3.26M2.5%
Conocophillips25,737US$3.1M2.4%
Bristol-myers Squibb Company44,981US$2.94M2.2%
Qualcomm Incorporated17,464US$2.58M2.0%
U.s. Bancorp38,819US$2.45M1.9%
Chubb Limited6,952US$2.44M1.9%
Bank Of America Corporation38,868US$2.41M1.8%
Pfizer, Inc.92,676US$2.32M1.8%
Progressive Corporation (the)10,708US$2.26M1.7%
Eog Resources, Inc.14,600US$2.17M1.7%
The Travelers Companies, Inc.5,633US$2.11M1.6%
Comcast Corporation86,906US$2.08M1.6%
Allstate Corporation (the)7,798US$2.06M1.6%
Fedex Corporation6,271US$1.93M1.5%
Verizon Communications Inc.39,222US$1.84M1.4%
Truist Financial Corporation34,728US$1.8M1.4%
Pnc Financial Services Group, Inc. (the)7,153US$1.79M1.4%
Elevance Health, Inc.4,665US$1.75M1.3%
T-mobile Us, Inc.9,835US$1.7M1.3%
Accenture Plc9,114US$1.51M1.2%
Cvs Health Corporation14,104US$1.47M1.1%
Slb Limited28,502US$1.41M1.1%
Marathon Petroleum Corporation4,434US$1.4M1.1%
Becton, Dickinson And Company8,292US$1.37M1.1%
Dell Technologies Inc.3,338US$1.35M1.0%
The Hartford Insurance Group, Inc.9,278US$1.32M1.0%
Abbvie Inc.5,142US$1.29M0.99%
Automatic Data Processing, Inc.4,738US$1.26M0.97%
Devon Energy Corporation27,165US$1.23M0.94%
Medtronic Plc.14,350US$1.23M0.94%
Jp Morgan Chase & Co.3,457US$1.22M0.93%
3m Company6,661US$1.17M0.90%
Amgen Inc.2,774US$1.07M0.82%
Emerson Electric Company7,091US$1.06M0.81%
Huntington Bancshares Incorporated61,980US$1.06M0.81%
Cummins Inc.1,654US$1.05M0.80%
Home Depot, Inc. (the)3,127US$1.04M0.79%
Regions Financial Corporation33,144US$1.03M0.78%
Fifth Third Bancorp17,952US$1.01M0.78%
The Cigna Group3,631US$1.01M0.77%
W.r. Berkley Corporation13,859US$1.01M0.77%
Colgate-palmolive Company10,965US$1M0.77%
Smurfit Westrock Plc21,180US$974K0.74%
Procter & Gamble Company (the)6,541US$945K0.72%
Mondelez International, Inc.14,975US$933K0.71%
Ppg Industries, Inc.8,375US$926K0.71%
Occidental Petroleum Corporation15,917US$908K0.69%
Baker Hughes Company14,749US$892K0.68%
Snap-on Incorporated2,081US$854K0.65%
Omnicom Group Inc.10,681US$841K0.64%
International Flavors & Fragrances, Inc.10,486US$831K0.64%
Las Vegas Sands Corp.16,643US$814K0.62%
Cdw Corporation5,467US$808K0.62%
Tyson Foods, Inc.13,764US$798K0.61%
Ss&c Technologies Holdings, Inc.10,187US$785K0.60%
Carrier Global Corporation12,547US$776K0.59%
Cincinnati Financial Corporation4,314US$767K0.59%
East West Bancorp, Inc.5,840US$765K0.59%
Valero Energy Corporation2,432US$761K0.58%
Humana Inc.2,039US$742K0.57%
Netapp, Inc.3,931US$702K0.54%
Packaging Corporation Of America2,790US$686K0.52%
Cognizant Technology Solutions Corporation12,246US$678K0.52%
General Dynamics Corporation1,756US$673K0.51%
Constellation Brands, Inc.5,084US$662K0.51%
Best Buy Co., Inc.7,589US$655K0.50%
Sysco Corporation7,528US$642K0.49%
Cf Industries Holdings, Inc.5,023US$629K0.48%
Viatris Inc.35,794US$629K0.48%
Freeport-mcmoran, Inc.10,004US$627K0.48%
Kroger Company (the)10,274US$593K0.45%
Illinois Tool Works Inc.1,986US$570K0.44%
Northrop Grumman Corporation1,038US$563K0.43%
The Kraft Heinz Company20,424US$528K0.40%
Everest Group, Ltd.1,372US$513K0.39%
Halliburton Company15,787US$509K0.39%
Genuine Parts Company4,028US$501K0.38%
Target Corporation3,440US$497K0.38%
Lennar Corporation6,010US$495K0.38%
Expand Energy Corporation5,231US$492K0.38%
Brown Forman Inc17,093US$491K0.38%
Hp Inc.17,873US$487K0.37%
Xylem Inc.4,139US$484K0.37%
Quest Diagnostics Incorporated2,058US$480K0.37%
Williams-sonoma, Inc.2,083US$476K0.36%
Avery Dennison Corporation2,771US$470K0.36%
Rpm International Inc.4,367US$468K0.36%
Masco Corporation6,468US$462K0.35%
Keycorp20,111US$454K0.35%
Reliance, Inc.974US$396K0.30%
Ball Corporation6,094US$396K0.30%
Ferguson Enterprises Inc.1,648US$386K0.30%
Permian Resources Corporation16,629US$354K0.27%
General Mills, Inc.9,898US$354K0.27%
Idex Corporation1,508US$348K0.27%
American International Group, Inc. New4,407US$346K0.26%

Every holding of Disciplined Value Series

Source

View original at SEC

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