Fundamental Large Cap Core Fund
Fundamental Large Cap Core Fund reported 51 holdings worth US$6.03B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Fundamental Large Cap Core Fund reported 51 holdings worth US$6.03B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$6.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 1.91M | US$518M | 8.6% |
| Microsoft Corp. | 1.05M | US$487M | 8.1% |
| Alphabet Inc (google) Class C | 1.32M | US$469M | 7.8% |
| Kkr & Co. Inc. | 2.68M | US$272M | 4.5% |
| Broadcom Inc. | 667K | US$260M | 4.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.85M | US$245M | 4.1% |
| Meta Platforms, Inc. | 365K | US$203M | 3.4% |
| Cheniere Energy, Inc. | 701K | US$185M | 3.1% |
| Nasdaq, Inc. | 1.92M | US$181M | 3.0% |
| Lennar Corporation | 1.97M | US$162M | 2.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 1.64M | US$161M | 2.7% |
| Transdigm Group Inc. | 120K | US$150M | 2.5% |
| Apple Inc | 482K | US$149M | 2.5% |
| United Rentals, Inc. | 136K | US$147M | 2.4% |
| Vulcan Materials Company (holding Company) | 525K | US$141M | 2.3% |
| Salesforce, Inc. | 740K | US$136M | 2.3% |
| Ferrari Nv | 330K | US$130M | 2.2% |
| Mckesson Corporation | 132K | US$113M | 1.9% |
| Visa Inc. | 309K | US$113M | 1.9% |
| Thermo Fisher Scientific Inc | 196K | US$113M | 1.9% |
| Arthur J. Gallagher & Co. | 451K | US$113M | 1.9% |
| Unitedhealth Group Incorporated | 270K | US$112M | 1.9% |
| Elevance Health, Inc. | 296K | US$111M | 1.8% |
| Texas Instruments Incorporated | 392K | US$108M | 1.8% |
| Uber Technologies, Inc. | 1.45M | US$102M | 1.7% |
| Danaher Corporation | 515K | US$100M | 1.7% |
| Kla Corporation | 479K | US$87.6M | 1.5% |
| Intuit Inc. | 260K | US$82M | 1.4% |
| Workday, Inc. | 420K | US$67.3M | 1.1% |
| Blackstone Inc. | 481K | US$61.5M | 1.0% |
| Synopsys, Inc. | 157K | US$61.1M | 1.0% |
| Lockheed Martin Corporation | 92,647 | US$54M | 0.90% |
| S&p Global Inc. | 131K | US$54M | 0.89% |
| Ge Healthcare Technologies Inc. | 783K | US$53.2M | 0.88% |
| Alnylam Pharmaceuticals, Inc. | 254K | US$52.2M | 0.87% |
| American Tower Corporation (reit) | 292K | US$50.6M | 0.84% |
| Tesla, Inc. | 158K | US$49.1M | 0.81% |
| Crown Castle Inc. | 619K | US$47.2M | 0.78% |
| Fortive Corporation | 767K | US$45.4M | 0.75% |
| Sysco Corporation | 509K | US$43.4M | 0.72% |
| Las Vegas Sands Corp. | 852K | US$41.6M | 0.69% |
| Accenture Plc | 246K | US$40.9M | 0.68% |
| Autodesk, Inc. | 157K | US$36.7M | 0.61% |
| Adobe Inc. | 129K | US$32.3M | 0.54% |
| Gsk Plc | 1.15M | US$29.8M | 0.49% |
| Millrose Properties, Inc. | 789K | US$22.1M | 0.37% |
| Mobileye Global Inc. | 1.3M | US$10.4M | 0.17% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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