Global Allocation Fund

Global Allocation Fund reported 283 holdings worth US$43.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 5, 2026

Global Allocation Fund reported 283 holdings worth US$43.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form N-PORT).

Holdings
283
Value as reported
US$43.2M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8,749US$1.75M4.1%
Apple Inc5,945US$1.72M4.0%
Alphabet Inc (google) Class C4,330US$1.55M3.6%
Microsoft Corp.3,528US$1.32M3.0%
Mastercard Incorporated1,231US$632K1.5%
Broadcom Inc.1,543US$583K1.3%
Micron Technology, Inc.434US$501K1.2%
Applied Materials, Inc.670US$484K1.1%
Eli Lilly And Company397US$476K1.1%
Meta Platforms, Inc.823US$464K1.1%
Johnson & Johnson1,754US$445K1.0%
Berkshire Hathaway Inc.847US$424K0.98%
Visa Inc.1,122US$385K0.89%
The Bank Of New York Mellon Corporation2,254US$326K0.75%
Ameriprise Financial, Inc.676US$310K0.72%
Amgen Inc.819US$297K0.69%
Abbvie Inc.1,148US$289K0.67%
State Street Corporation1,387US$235K0.54%
Cisco Systems, Inc.1,992US$234K0.54%
Arch Capital Group Ltd.2,374US$230K0.53%
United Airlines Holdings, Inc.1,677US$228K0.53%
Unitedhealth Group Incorporated539US$224K0.52%
Allstate Corporation (the)924US$220K0.51%
The Travelers Companies, Inc.648US$214K0.50%
Lam Research Corporation479US$208K0.48%
Analog Devices, Inc.491US$195K0.45%
Jack Henry & Associates, Inc.1,353US$186K0.43%
Caterpillar, Inc.171US$182K0.42%
Gilead Sciences, Inc.1,426US$180K0.42%
Xylem Inc.1,435US$170K0.39%
Texas Instruments Incorporated557US$166K0.38%
Edison International2,178US$162K0.38%
Intel Corporation1,159US$162K0.37%
W.w. Grainger, Inc.118US$161K0.37%
Lockheed Martin Corporation307US$156K0.36%
Qualcomm Incorporated834US$154K0.36%
Delta Air Lines, Inc.1,629US$153K0.35%
Rockwell Automation, Inc.301US$149K0.34%
Caseys General Stores, Inc.178US$141K0.33%
Ross Stores, Inc.649US$138K0.32%
Northrop Grumman Corporation269US$137K0.32%
Cummins Inc.186US$133K0.31%
Cdw Corporation939US$132K0.31%
Advanced Micro Devices Inc224US$130K0.30%
Huntington Ingalls Industries, Inc.460US$129K0.30%
Trane Technologies Plc250US$123K0.28%
Ally Financial Inc.2,627US$121K0.28%
Tapestry, Inc.795US$116K0.27%
Sandisk Corporation51US$116K0.27%
Western Digital Corporation181US$116K0.27%
Ralph Lauren Corporation288US$116K0.27%
Td Synnex Corporation432US$115K0.27%
Amazon.com, Inc.472US$112K0.26%
Zebra Technologies Corporation393US$103K0.24%
Costco Wholesale Corporation107US$100K0.23%
Fortinet, Inc.648US$99,5460.23%
Comfort Systems Usa, Inc.50US$99,0980.23%
Kroger Company (the)1,741US$96,6780.22%
Newmont Corporation1,031US$96,2950.22%
Kla Corporation316US$95,3400.22%
Natera, Inc.350US$95,0080.22%
Omnicom Group Inc.1,303US$94,8970.22%
Customers Bancorp, Inc1,185US$93,7340.22%
Royal Caribbean Cruises Ltd.291US$92,4010.21%
Paccar Inc.769US$92,3720.21%
Copart, Inc.3,237US$91,2510.21%
Expedia Group, Inc.354US$90,5820.21%
Lincoln Electric Holdings, Inc.338US$89,7420.21%
Equifax, Inc.539US$85,5500.20%
Cf Industries Holdings, Inc.759US$82,1690.19%
Enersys350US$81,8370.19%
Tyson Foods, Inc.1,378US$78,8910.18%
Royal Gold, Inc.394US$78,6460.18%
Matador Resources Company1,482US$73,7740.17%
Oracle Corporation499US$73,1280.17%
Hubspot, Inc.393US$71,7260.17%
Murphy Usa Inc.132US$71,1310.16%
Consolidated Edison, Inc.628US$69,4760.16%
Lululemon Athletica Inc.594US$67,8230.16%
Regeneron Pharmaceuticals, Inc.107US$66,7190.15%
Cvs Health Corporation638US$66,0010.15%
Merck & Company, Inc.490US$62,9650.15%
Elevance Health, Inc.162US$62,6500.15%
United Therapeutics Corporation112US$60,6850.14%
West Pharmaceutical Services, Inc.169US$60,6710.14%
Encompass Health Corporation589US$59,5360.14%
Dell Technologies Inc.137US$59,1100.14%
Ciena Corporation118US$57,8860.13%
Netapp, Inc.373US$57,7250.13%
United Rentals, Inc.50US$56,6450.13%
Scansource, Inc.1,085US$56,5180.13%
Johnson Controls International Plc384US$56,1060.13%
International Business Machines Corporation197US$55,3980.13%
Agilent Technologies, Inc.415US$55,1240.13%
The Marzetti Company476US$54,3400.13%
Deckers Outdoor Corporation547US$54,3120.13%
Universal Display Corporation616US$53,3390.12%
Everpure, Inc.667US$52,5530.12%
Lear Corporation376US$50,4070.12%
Toast, Inc.1,760US$48,9630.11%

Every holding of Global Allocation Fund

Source

View original at SEC

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