Fundamental All Cap Core Fund
Fundamental All Cap Core Fund reported 55 holdings worth US$489M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Fundamental All Cap Core Fund reported 55 holdings worth US$489M as of May 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 150K | US$40.7M | 8.3% |
| Microsoft Corp. | 85,020 | US$38.3M | 7.8% |
| Alphabet Inc (google) Class C | 85,233 | US$32.4M | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 311K | US$20.5M | 4.2% |
| Nvidia Corporation | 93,078 | US$19.7M | 4.0% |
| Kkr & Co. Inc. | 194K | US$18.6M | 3.8% |
| Meta Platforms, Inc. | 26,990 | US$17.1M | 3.5% |
| Lennar Corporation | 164K | US$14.7M | 3.0% |
| Cheniere Energy, Inc. | 63,754 | US$14.3M | 2.9% |
| Roper Technologies, Inc. | 39,398 | US$12.8M | 2.6% |
| Elevance Health, Inc. | 32,246 | US$12.7M | 2.6% |
| Broadcom Inc. | 26,984 | US$12.1M | 2.5% |
| Salesforce, Inc. | 61,451 | US$11.7M | 2.4% |
| Thermo Fisher Scientific Inc | 20,966 | US$10.3M | 2.1% |
| United Rentals, Inc. | 10,207 | US$10.2M | 2.1% |
| Mckesson Corporation | 12,779 | US$9.49M | 1.9% |
| Liberty Media Corporation - Series A Liberty Formula One | 104K | US$9.47M | 1.9% |
| Elanco Animal Health Incorporated | 383K | US$9.13M | 1.9% |
| Transdigm Group Inc. | 6,846 | US$8.61M | 1.8% |
| Vail Resorts, Inc. | 59,307 | US$7.92M | 1.6% |
| Carmax Inc | 177K | US$7.9M | 1.6% |
| Regal Rexnord Corporation | 36,574 | US$7.38M | 1.5% |
| Adobe Inc. | 26,705 | US$6.92M | 1.4% |
| Apple Inc | 22,084 | US$6.89M | 1.4% |
| Crown Castle Inc. | 71,037 | US$6.5M | 1.3% |
| S&p Global Inc. | 15,148 | US$6.42M | 1.3% |
| Workday, Inc. | 43,121 | US$6.3M | 1.3% |
| Zimmer Biomet Holdings, Inc. | 76,112 | US$6.27M | 1.3% |
| Ferrari Nv | 18,172 | US$6.18M | 1.3% |
| First Hawaiian, Inc. | 218K | US$5.88M | 1.2% |
| Post Holdings, Inc. | 61,869 | US$5.68M | 1.2% |
| Unitedhealth Group Incorporated | 14,689 | US$5.59M | 1.1% |
| Group 1 Automotive, Inc. | 17,658 | US$5.59M | 1.1% |
| Alnylam Pharmaceuticals, Inc. | 18,360 | US$5.54M | 1.1% |
| American Tower Corporation (reit) | 29,642 | US$5.54M | 1.1% |
| Spotify Technology S.a. | 11,126 | US$5.54M | 1.1% |
| Cargurus, Inc. | 183K | US$5.48M | 1.1% |
| Texas Instruments Incorporated | 17,707 | US$5.41M | 1.1% |
| Fortive Corporation | 90,744 | US$5.29M | 1.1% |
| Vulcan Materials Company (holding Company) | 17,329 | US$4.9M | 1.0% |
| Arthur J. Gallagher & Co. | 23,030 | US$4.63M | 0.95% |
| Millrose Properties, Inc. | 159K | US$4.48M | 0.92% |
| Accenture Plc | 19,845 | US$3.71M | 0.76% |
| Ge Healthcare Technologies Inc. | 59,413 | US$3.7M | 0.76% |
| Mobileye Global Inc. | 340K | US$3.52M | 0.72% |
| Align Technology, Inc. | 15,136 | US$2.65M | 0.54% |
| Canada Goose Holdings, Inc. | 179K | US$1.82M | 0.37% |
| Fox Factory Holding Corp. | 63,061 | US$1.14M | 0.23% |
| Five Point Holdings, Llc | 189K | US$950K | 0.19% |
| Bellring Brands, Inc. | 44,117 | US$369K | 0.08% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
View original at SEC
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