Moderate Allocation Fund

Moderate Allocation Fund reported 254 holdings worth US$200M as of Jun 30, 2026 (Form N-PORT)

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

Moderate Allocation Fund reported 254 holdings worth US$200M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form N-PORT).

Holdings
254
Value as reported
US$200M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc19,839US$5.74M2.9%
Nvidia Corporation28,083US$5.62M2.8%
Alphabet Inc (google) Class C13,450US$4.81M2.4%
Microsoft Corp.11,071US$4.13M2.1%
Broadcom Inc.4,855US$1.83M0.92%
Mastercard Incorporated3,401US$1.75M0.87%
Micron Technology, Inc.1,304US$1.51M0.75%
Meta Platforms, Inc.2,505US$1.41M0.71%
Berkshire Hathaway Inc.2,806US$1.4M0.70%
Eli Lilly And Company1,152US$1.38M0.69%
The Bank Of New York Mellon Corporation9,083US$1.31M0.66%
Amgen Inc.3,584US$1.3M0.65%
Applied Materials, Inc.1,769US$1.28M0.64%
Johnson & Johnson4,377US$1.11M0.56%
Visa Inc.3,092US$1.06M0.53%
United Airlines Holdings, Inc.6,464US$879K0.44%
Abbvie Inc.3,451US$868K0.43%
Lam Research Corporation1,927US$835K0.42%
Ameriprise Financial, Inc.1,797US$824K0.41%
Allstate Corporation (the)3,256US$775K0.39%
Gilead Sciences, Inc.5,785US$731K0.37%
The Travelers Companies, Inc.2,183US$721K0.36%
Cisco Systems, Inc.5,889US$692K0.35%
Unitedhealth Group Incorporated1,636US$680K0.34%
Texas Instruments Incorporated2,205US$657K0.33%
Trane Technologies Plc1,272US$625K0.31%
Td Synnex Corporation2,289US$612K0.31%
Analog Devices, Inc.1,434US$570K0.28%
Arch Capital Group Ltd.5,788US$562K0.28%
Jack Henry & Associates, Inc.3,869US$533K0.27%
Delta Air Lines, Inc.5,665US$531K0.27%
Caseys General Stores, Inc.658US$523K0.26%
Xylem Inc.4,353US$515K0.26%
Intel Corporation3,607US$504K0.25%
State Street Corporation2,941US$499K0.25%
Western Digital Corporation730US$466K0.23%
Caterpillar, Inc.436US$464K0.23%
Tapestry, Inc.3,155US$462K0.23%
Advanced Micro Devices Inc766US$445K0.22%
Edison International5,905US$440K0.22%
Lockheed Martin Corporation859US$438K0.22%
W.w. Grainger, Inc.314US$427K0.21%
Qualcomm Incorporated2,308US$426K0.21%
Northrop Grumman Corporation817US$416K0.21%
Newmont Corporation4,432US$414K0.21%
Customers Bancorp, Inc5,145US$407K0.20%
Huntington Ingalls Industries, Inc.1,396US$391K0.20%
Ally Financial Inc.8,495US$390K0.20%
Amazon.com, Inc.1,574US$375K0.19%
Comfort Systems Usa, Inc.177US$351K0.18%
Sandisk Corporation154US$350K0.18%
Ross Stores, Inc.1,594US$339K0.17%
Cummins Inc.473US$337K0.17%
Matador Resources Company6,751US$336K0.17%
Merck & Company, Inc.2,608US$335K0.17%
Copart, Inc.11,370US$321K0.16%
Kroger Company (the)5,757US$320K0.16%
Omnicom Group Inc.4,318US$314K0.16%
Royal Caribbean Cruises Ltd.969US$308K0.15%
Natera, Inc.1,115US$303K0.15%
Ralph Lauren Corporation727US$292K0.15%
Kla Corporation954US$288K0.14%
Costco Wholesale Corporation303US$283K0.14%
Expedia Group, Inc.1,074US$275K0.14%
Allegion Plc1,944US$273K0.14%
Johnson Controls International Plc1,850US$270K0.14%
Cf Industries Holdings, Inc.2,454US$266K0.13%
Consolidated Edison, Inc.2,342US$259K0.13%
Paccar Inc.2,117US$254K0.13%
Equifax, Inc.1,566US$249K0.12%
Hubspot, Inc.1,358US$248K0.12%
Fortinet, Inc.1,553US$239K0.12%
Rockwell Automation, Inc.468US$232K0.12%
Scansource, Inc.4,410US$230K0.11%
Oracle Corporation1,538US$225K0.11%
Toast, Inc.8,070US$225K0.11%
Zebra Technologies Corporation770US$203K0.10%
International Business Machines Corporation717US$202K0.10%
Enersys834US$195K0.10%
Cdw Corporation1,383US$195K0.10%
Cvs Health Corporation1,879US$194K0.10%
Lululemon Athletica Inc.1,686US$193K0.10%
Lincoln Electric Holdings, Inc.718US$191K0.10%
Royal Gold, Inc.953US$190K0.10%
West Pharmaceutical Services, Inc.518US$186K0.09%
Elevance Health, Inc.478US$185K0.09%
Tyson Foods, Inc.3,228US$185K0.09%
Northern Trust Corporation1,063US$185K0.09%
Dell Technologies Inc.423US$183K0.09%
Murphy Usa Inc.322US$174K0.09%
Moelis & Company2,521US$165K0.08%
Netapp, Inc.1,059US$164K0.08%
United Therapeutics Corporation302US$164K0.08%
The Marzetti Company1,425US$163K0.08%
Marvell Technology, Inc.539US$161K0.08%
Hci Group, Inc.915US$160K0.08%
United Rentals, Inc.141US$160K0.08%
Everpure, Inc.2,023US$159K0.08%
Agilent Technologies, Inc.1,196US$159K0.08%
Yeti Holdings, Inc.3,133US$155K0.08%

Every holding of Moderate Allocation Fund

Source

View original at SEC

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