Growth-Income Fund

Growth-Income Fund reported 151 holdings worth US$46B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Growth-Income Fund reported 151 holdings worth US$46B as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$46B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation15.3MUS$3.06B6.7%
Broadcom Inc.6.65MUS$2.51B5.5%
Microsoft Corp.6.39MUS$2.39B5.2%
Alphabet Inc (google) Class C6.6MUS$2.36B5.1%
Amazon.com, Inc.8.84MUS$2.11B4.6%
Eli Lilly And Company1.48MUS$1.78B3.9%
Applied Materials, Inc.2.2MUS$1.59B3.5%
Meta Platforms, Inc.2.61MUS$1.47B3.2%
Taiwan Semiconductor Manufacturing Co., Ltd.15.2MUS$1.17B2.5%
Apple Inc3.53MUS$1.02B2.2%
Cisco Systems, Inc.7.42MUS$871M1.9%
Seagate Technology Holdings Plc873KUS$842M1.8%
Starbucks Corporation7.55MUS$771M1.7%
Rtx Corporation3.89MUS$738M1.6%
British American Tobacco P.l.c.11.9MUS$732M1.6%
Vertex Pharmaceuticals Incorporated1.46MUS$728M1.6%
Linde Plc1.27MUS$659M1.4%
Royal Caribbean Cruises Ltd.2MUS$635M1.4%
Carrier Global Corporation8.35MUS$613M1.3%
Jp Morgan Chase & Co.1.86MUS$609M1.3%
Mastercard Incorporated1.1MUS$563M1.2%
Entegris, Inc.3.11MUS$560M1.2%
Blackrock, Inc.565KUS$543M1.2%
Ge Aerospace1.45MUS$541M1.2%
Amphenol Corporation3.01MUS$531M1.2%
Wells Fargo & Company6.37MUS$526M1.1%
Uber Technologies, Inc.6.93MUS$500M1.1%
Netflix, Inc.6.94MUS$495M1.1%
Unitedhealth Group Incorporated1.12MUS$464M1.0%
Cvs Health Corporation4.03MUS$417M0.91%
Corning Incorporated1.61MUS$411M0.89%
Baker Hughes Company6.81MUS$378M0.82%
Canadian Natural Resources Limited9.46MUS$374M0.81%
Progressive Corporation (the)1.71MUS$373M0.81%
Automatic Data Processing, Inc.1.56MUS$349M0.76%
Xpo, Inc.1.7MUS$348M0.76%
Gfl Environmental Inc9.29MUS$342M0.74%
Philip Morris International Inc1.77MUS$321M0.70%
Kla Corporation1.04MUS$315M0.69%
Centerpoint Energy, Inc (holding Co)7.03MUS$310M0.67%
Viking Holdings Ltd2.77MUS$289M0.63%
Tc Energy Corporation4.23MUS$280M0.61%
Air Products And Chemicals, Inc.933KUS$274M0.60%
Dominion Energy, Inc.3.84MUS$262M0.57%
Intel Corporation1.8MUS$251M0.55%
International Paper Company6.4MUS$244M0.53%
Ingersoll Rand Inc.2.95MUS$242M0.53%
Home Depot, Inc. (the)674KUS$238M0.52%
Imperial Brands Plc5.63MUS$208M0.45%
Goldman Sachs Group, Inc. (the)199KUS$201M0.44%
Transdigm Group Inc.149KUS$199M0.43%
Airbus Se884KUS$197M0.43%
U.s. Bancorp3.25MUS$197M0.43%
Union Pacific Corporation723KUS$197M0.43%
Welltower Inc.787KUS$179M0.39%
Arista Networks, Inc.1.02MUS$174M0.38%
Xcel Energy Inc.2.07MUS$166M0.36%
Abbott Laboratories1.8MUS$163M0.35%
Entergy Corporation1.41MUS$162M0.35%
Abbvie Inc.642KUS$162M0.35%
Marsh954KUS$159M0.35%
Rolls-royce Holdings Plc8MUS$154M0.33%
Nextera Energy, Inc.1.68MUS$148M0.32%
Comcast Corporation5.86MUS$144M0.31%
Mondelez International, Inc.2.48MUS$144M0.31%
Apollo Global Management, Inc. (new)1.17MUS$139M0.30%
Morgan Stanley662KUS$138M0.30%
Prologis, Inc.1.02MUS$138M0.30%
Asml Holding Nv68,333US$136M0.29%
Visa Inc.382KUS$131M0.29%
Fidelity National Information Services, Inc.3.31MUS$129M0.28%
Caterpillar, Inc.120KUS$128M0.28%
Salesforce, Inc.809KUS$127M0.28%
Thermo Fisher Scientific Inc250KUS$125M0.27%
Tesla, Inc.286KUS$120M0.26%
Doordash, Inc.640KUS$118M0.26%
Accenture Plc889KUS$111M0.24%
Constellation Energy Corporation438KUS$109M0.24%
Oneok, Inc.1.22MUS$106M0.23%
Exxon Mobil Corporation757KUS$104M0.23%
Alnylam Pharmaceuticals, Inc.341KUS$103M0.22%
Marvell Technology, Inc.335KUS$99.7M0.22%
Cognizant Technology Solutions Corporation2.56MUS$99.3M0.22%
Watsco, Inc.236KUS$98.4M0.21%
Oracle Corporation613KUS$89.8M0.20%
The Cigna Group320KUS$88.2M0.19%
Expand Energy Corporation935KUS$85.3M0.19%
Fair Isaac Corporation69,861US$83.5M0.18%
Csx Corporation1.75MUS$83.2M0.18%
Carvana Co.1.18MUS$77.4M0.17%
Booking Holdings Inc. Common Stock423KUS$75.4M0.16%
Amgen Inc.198KUS$71.5M0.16%
Cme Group Inc.317KUS$70M0.15%
United Rentals, Inc.54,661US$61.9M0.13%
Coca-cola Company (the)747KUS$60.7M0.13%
Api Group Corporation1.38MUS$58.3M0.13%
Royal Gold, Inc.288KUS$57.5M0.13%
Chubb Limited163KUS$55.6M0.12%
Medline Inc.1.4MUS$55.1M0.12%
Gilead Sciences, Inc.431KUS$54.4M0.12%

Every holding of Growth-Income Fund

Source

View original at SEC

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