Large Cap Equity Fund

Large Cap Equity Fund reported 103 holdings worth US$3.03B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Large Cap Equity Fund reported 103 holdings worth US$3.03B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$3.03B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.21MUS$244M8.1%
Microsoft Corp.445KUS$207M6.8%
Alphabet Inc (google) Class C521KUS$185M6.1%
Apple Inc508KUS$157M5.2%
Amazon.com, Inc.434KUS$118M3.9%
Broadcom Inc.262KUS$102M3.4%
Mastercard Incorporated88,833US$50.9M1.7%
Nextera Energy, Inc.551KUS$47.9M1.6%
Bank Of America Corporation772KUS$47.8M1.6%
Eli Lilly And Company41,378US$47.5M1.6%
Jp Morgan Chase & Co.128KUS$44.9M1.5%
Regions Financial Corporation1.31MUS$40.7M1.3%
Slb Limited792KUS$39.3M1.3%
Applied Materials, Inc.74,095US$37.6M1.2%
Analog Devices, Inc.100KUS$36.8M1.2%
Welltower Inc.156KUS$36.6M1.2%
Cummins Inc.55,700US$35.3M1.2%
Home Depot, Inc. (the)104KUS$34.4M1.1%
Lam Research Corporation112KUS$32.8M1.1%
Prologis, Inc.224KUS$32.4M1.1%
Tjx Companies, Inc. (the)205KUS$32.2M1.1%
International Business Machines Corporation144KUS$32.1M1.1%
Abbvie Inc.122KUS$30.6M1.0%
Meta Platforms, Inc.54,641US$30.4M1.0%
Cadence Design Systems, Inc.88,520US$30.1M0.99%
Linde Plc60,299US$28.8M0.95%
Cisco Systems, Inc.248KUS$28.7M0.95%
Visa Inc.77,698US$28.4M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.434KUS$27.6M0.91%
Williams Companies, Inc. (the)376KUS$26.9M0.89%
Micron Technology, Inc.32,239US$26.5M0.88%
Tesla, Inc.84,055US$26.2M0.86%
American Express Company77,658US$26.1M0.86%
Eaton Corporation, Plc60,323US$25M0.83%
Johnson Controls International Plc170KUS$24.9M0.82%
Danaher Corporation125KUS$24.4M0.80%
Trane Technologies Plc53,323US$24.3M0.80%
Salesforce, Inc.131KUS$24.1M0.80%
Metlife, Inc.250KUS$24M0.79%
Marriott International63,558US$23.7M0.78%
Gilead Sciences, Inc.181KUS$23.6M0.78%
The Cigna Group84,088US$23.5M0.78%
S&p Global Inc.56,744US$23.4M0.77%
Motorola Solutions, Inc.53,150US$23.2M0.77%
Western Digital Corporation41,288US$22.5M0.74%
Sysco Corporation264KUS$22.5M0.74%
Ge Vernova Inc.21,180US$21M0.69%
Thermo Fisher Scientific Inc36,170US$20.8M0.69%
United Rentals, Inc.19,232US$20.8M0.69%
Goldman Sachs Group, Inc. (the)19,558US$19.9M0.66%
Pepsico, Inc.140KUS$19.5M0.64%
Crowdstrike Holdings, Inc.102KUS$19.4M0.64%
Marvell Technology, Inc.102KUS$19.2M0.64%
Xylem Inc.162KUS$19M0.63%
Unitedhealth Group Incorporated45,827US$19M0.63%
Procter & Gamble Company (the)131KUS$18.9M0.63%
Ameriprise Financial, Inc.34,291US$18.7M0.62%
Blackrock, Inc.16,828US$18.3M0.61%
Advanced Micro Devices Inc38,238US$18.2M0.60%
Parker-hannifin Corporation18,606US$18.2M0.60%
Automatic Data Processing, Inc.67,070US$17.9M0.59%
Union Pacific Corporation60,183US$17.6M0.58%
Ecolab Inc.61,648US$17.1M0.57%
Netflix, Inc.236KUS$16.9M0.56%
Deere & Company28,346US$16.8M0.56%
Equinix, Inc.16,216US$16.5M0.55%
Vertex Pharmaceuticals Incorporated33,706US$16.1M0.53%
Booking Holdings Inc. Common Stock82,108US$15.8M0.52%
Mckesson Corporation18,161US$15.5M0.51%
O'reilly Automotive, Inc.171KUS$15.3M0.51%
Ball Corporation229KUS$14.9M0.49%
Servicenow, Inc.131KUS$14.6M0.48%
Idexx Laboratories, Inc.25,050US$14M0.46%
Amphenol Corporation86,890US$14M0.46%
Church & Dwight Company, Inc.141KUS$13.9M0.46%
Costco Wholesale Corporation14,582US$13.9M0.46%
Asml Holding Nv8,059US$13.3M0.44%
Cencora, Inc.41,144US$12.8M0.42%
Ferguson Enterprises Inc.53,425US$12.5M0.41%
Dynatrace, Inc.282KUS$12.5M0.41%
Intercontinental Exchange Inc.81,912US$12.5M0.41%
Marsh64,990US$12.3M0.41%
Merck & Company, Inc.90,463US$11.8M0.39%
Fedex Corporation37,459US$11.5M0.38%
Progressive Corporation (the)54,001US$11.4M0.38%
Uber Technologies, Inc.161KUS$11.3M0.37%
Workday, Inc.68,705US$11M0.36%
Agilent Technologies, Inc.75,555US$10.5M0.35%
Colgate-palmolive Company108KUS$9.88M0.33%
Bristol-myers Squibb Company150KUS$9.82M0.32%
Verizon Communications Inc.207KUS$9.69M0.32%
Intuitive Surgical, Inc.26,619US$9.41M0.31%
Applovin Corporation22,966US$9.09M0.30%
Mongodb, Inc.21,456US$7.24M0.24%
Airbnb, Inc.37,718US$5.72M0.19%
Coherent Corp.20,529US$5.4M0.18%
Liberty Media Corporation - Series A Liberty Formula One46,052US$4.52M0.15%
Cheniere Energy, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Zoetis Inc.0US$00.00%

Every holding of Large Cap Equity Fund

Source

View original at SEC

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