Fundamental All Cap Core Trust
Fundamental All Cap Core Trust reported 53 holdings worth US$2.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Fundamental All Cap Core Trust reported 53 holdings worth US$2.43B as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 801K | US$191M | 7.8% |
| Alphabet Inc (google) Class C | 454K | US$162M | 6.7% |
| Microsoft Corp. | 425K | US$158M | 6.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.58M | US$119M | 4.9% |
| Nvidia Corporation | 521K | US$104M | 4.3% |
| Kkr & Co. Inc. | 903K | US$82.9M | 3.4% |
| Broadcom Inc. | 204K | US$76.9M | 3.2% |
| Cheniere Energy, Inc. | 309K | US$74M | 3.0% |
| Meta Platforms, Inc. | 130K | US$73M | 3.0% |
| Lennar Corporation | 793K | US$71.7M | 2.9% |
| Roper Technologies, Inc. | 201K | US$68.1M | 2.8% |
| United Rentals, Inc. | 57,351 | US$65M | 2.7% |
| Transdigm Group Inc. | 46,443 | US$61.9M | 2.5% |
| Liberty Media Corporation - Series A Liberty Formula One | 586K | US$55.8M | 2.3% |
| Thermo Fisher Scientific Inc | 108K | US$54.1M | 2.2% |
| Elanco Animal Health Incorporated | 2.18M | US$53.6M | 2.2% |
| Elevance Health, Inc. | 130K | US$50.4M | 2.1% |
| Mckesson Corporation | 65,718 | US$49.7M | 2.0% |
| S&p Global Inc. | 119K | US$48.6M | 2.0% |
| Vulcan Materials Company (holding Company) | 159K | US$46.8M | 1.9% |
| Carmax Inc | 823K | US$43.6M | 1.8% |
| Salesforce, Inc. | 249K | US$38.9M | 1.6% |
| Vail Resorts, Inc. | 285K | US$38.7M | 1.6% |
| Alnylam Pharmaceuticals, Inc. | 128K | US$38.6M | 1.6% |
| Cargurus, Inc. | 1.12M | US$38.1M | 1.6% |
| Spotify Technology S.a. | 77,401 | US$35.5M | 1.5% |
| Ferrari Nv | 94,191 | US$35.1M | 1.4% |
| Apple Inc | 118K | US$34M | 1.4% |
| Zimmer Biomet Holdings, Inc. | 394K | US$33.9M | 1.4% |
| Arthur J. Gallagher & Co. | 144K | US$33M | 1.4% |
| Post Holdings, Inc. | 353K | US$31.2M | 1.3% |
| Workday, Inc. | 230K | US$28.1M | 1.2% |
| Millrose Properties, Inc. | 877K | US$26.4M | 1.1% |
| Regal Rexnord Corporation | 109K | US$26M | 1.1% |
| Texas Instruments Incorporated | 76,518 | US$22.8M | 0.94% |
| First Hawaiian, Inc. | 751K | US$22M | 0.90% |
| Group 1 Automotive, Inc. | 75,417 | US$22M | 0.90% |
| Ge Healthcare Technologies Inc. | 332K | US$21.2M | 0.87% |
| Unitedhealth Group Incorporated | 49,475 | US$20.6M | 0.84% |
| American Tower Corporation (reit) | 120K | US$19.7M | 0.81% |
| Fortive Corporation | 317K | US$19.3M | 0.79% |
| Crown Castle Inc. | 255K | US$19.3M | 0.79% |
| Mobileye Global Inc. | 1.96M | US$19M | 0.78% |
| Hubspot, Inc. | 95,399 | US$17.4M | 0.72% |
| Adobe Inc. | 60,540 | US$12.4M | 0.51% |
| Accenture Plc | 76,185 | US$9.48M | 0.39% |
| Five Point Holdings, Llc | 1.66M | US$8.77M | 0.36% |
| Fox Factory Holding Corp. | 377K | US$6.4M | 0.26% |
| Canada Goose Holdings, Inc. | 588K | US$5.59M | 0.23% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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