Large Cap Value Fund

Large Cap Value Fund reported 182 holdings worth US$73M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Large Cap Value Fund reported 182 holdings worth US$73M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
182
Value as reported
US$73M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C8,026US$2.87M3.9%
Jp Morgan Chase & Co.7,989US$2.62M3.6%
Micron Technology, Inc.1,759US$2.03M2.8%
Cisco Systems, Inc.16,591US$1.95M2.7%
Berkshire Hathaway Inc.3,340US$1.67M2.3%
Applied Materials, Inc.2,226US$1.61M2.2%
Johnson & Johnson5,662US$1.44M2.0%
Procter & Gamble Company (the)9,724US$1.43M2.0%
Western Digital Corporation2,224US$1.42M1.9%
Goldman Sachs Group, Inc. (the)1,344US$1.36M1.9%
Qualcomm Incorporated7,081US$1.31M1.8%
Citigroup, Inc.8,542US$1.2M1.6%
Merck & Company, Inc.9,292US$1.19M1.6%
Analog Devices, Inc.3,006US$1.19M1.6%
Bank Of America Corporation19,892US$1.13M1.6%
Morgan Stanley5,347US$1.12M1.5%
Exxon Mobil Corporation7,985US$1.09M1.5%
Amazon.com, Inc.4,222US$1.01M1.4%
Johnson Controls International Plc6,184US$904K1.2%
Valero Energy Corporation3,271US$852K1.2%
Gilead Sciences, Inc.6,737US$851K1.2%
Conocophillips8,066US$839K1.1%
Emerson Electric Company5,433US$778K1.1%
Pfizer, Inc.30,564US$736K1.0%
Comcast Corporation28,794US$707K0.97%
International Business Machines Corporation2,211US$622K0.85%
Rtx Corporation3,217US$610K0.84%
Accenture Plc4,814US$599K0.82%
Aflac Incorporated5,063US$594K0.81%
Newmont Corporation6,075US$567K0.78%
Unitedhealth Group Incorporated1,362US$566K0.78%
Ebay Inc.4,841US$541K0.74%
Duke Energy Corporation (holding Company)4,245US$537K0.74%
Medtronic Plc.6,731US$527K0.72%
State Street Corporation3,085US$523K0.72%
Flex Ltd.3,102US$503K0.69%
Metlife, Inc.5,906US$500K0.68%
The Bank Of New York Mellon Corporation3,436US$497K0.68%
Valmont Industries, Inc.846US$489K0.67%
J.b. Hunt Transport Services, Inc.1,670US$483K0.66%
General Dynamics Corporation1,359US$481K0.66%
F5, Inc.1,104US$459K0.63%
Meta Platforms, Inc.791US$446K0.61%
Host Hotels & Resorts, Inc.18,636US$442K0.61%
Equity Residential6,378US$433K0.59%
American International Group, Inc. New5,805US$433K0.59%
Dollar Tree, Inc.3,514US$425K0.58%
United Parcel Service, Inc.3,949US$425K0.58%
Consolidated Edison, Inc.3,790US$419K0.57%
Public Service Enterprise Group Incorporated5,164US$419K0.57%
Exelon Corporation8,875US$414K0.57%
Nordson Corporation1,346US$406K0.56%
Bristol-myers Squibb Company7,014US$404K0.55%
The Cigna Group1,463US$403K0.55%
Prudential Financial, Inc.3,723US$402K0.55%
Millicom International Cellular S.a.4,418US$401K0.55%
Evergy, Inc.4,550US$393K0.54%
Ralph Lauren Corporation976US$392K0.54%
Newmarket Corp493US$390K0.53%
Mueller Industries, Inc.3,148US$387K0.53%
Avalonbay Communities, Inc.2,026US$382K0.52%
Nvr, Inc.56US$382K0.52%
Eog Resources, Inc.2,940US$381K0.52%
Brixmor Property Group Inc.12,013US$379K0.52%
Regency Centers Corporation4,733US$377K0.52%
Snap-on Incorporated922US$371K0.51%
United Therapeutics Corporation672US$364K0.50%
Toro Company (the)3,682US$359K0.49%
Intel Corporation2,526US$353K0.48%
Walmart Inc.3,111US$352K0.48%
Jones Lang Lasalle Incorporated1,136US$352K0.48%
The Aes Corporation23,696US$347K0.48%
Devon Energy Corporation8,364US$346K0.47%
Donaldson Company, Inc.3,836US$344K0.47%
Resmed Inc.1,706US$332K0.46%
Electronic Arts Inc.1,616US$331K0.45%
Vertex Pharmaceuticals Incorporated658US$327K0.45%
Cf Industries Holdings, Inc.3,015US$326K0.45%
Mdu Resources Group, Inc.15,303US$325K0.44%
Synchrony Financial4,244US$323K0.44%
Allison Transmission Holdings, Inc.2,855US$322K0.44%
Graco Inc.4,205US$318K0.44%
Mgic Investment Corporation11,209US$316K0.43%
Ugi Corporation9,136US$316K0.43%
Target Corporation2,403US$314K0.43%
Wells Fargo & Company3,765US$311K0.43%
Ulta Beauty, Inc.689US$311K0.43%
Apa Corporation9,483US$309K0.42%
Nexstar Media Group, Inc.1,729US$309K0.42%
New York Times Company (the)4,338US$304K0.42%
Gaming And Leisure Properties, Inc.6,764US$301K0.41%
Antero Resources Corporation8,457US$297K0.41%
Steris Plc (ireland)1,400US$295K0.40%
Dollar General Corporation2,553US$294K0.40%
Adobe Inc.1,414US$290K0.40%
Deckers Outdoor Corporation2,774US$275K0.38%
A.o. Smith Corporation4,391US$275K0.38%
Landstar System, Inc.1,329US$275K0.38%
Alcoa Corporation5,269US$275K0.38%
Dillard's, Inc.515US$272K0.37%

Every holding of Large Cap Value Fund

Source

View original at SEC

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