Multi-Manager Value Strategies Fund

Multi-Manager Value Strategies Fund reported 327 holdings worth US$5.62B as of May 31, 2026 (Form N-PORT)

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

Multi-Manager Value Strategies Fund reported 327 holdings worth US$5.62B as of May 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
327
Value as reported
US$5.62B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.293KUS$132M2.3%
Jp Morgan Chase & Co.398KUS$119M2.1%
Apple Inc327KUS$102M1.8%
Micron Technology, Inc.105KUS$102M1.8%
Amazon.com, Inc.374KUS$101M1.8%
Conocophillips854KUS$97.3M1.7%
Abbott Laboratories1.13MUS$96.9M1.7%
Union Pacific Corporation323KUS$84.8M1.5%
Berkshire Hathaway Inc.177KUS$83.9M1.5%
American International Group, Inc. New1.09MUS$81.1M1.4%
Bank Of America Corporation1.4MUS$72M1.3%
Colgate-palmolive Company789KUS$71.1M1.3%
Morgan Stanley342KUS$71.1M1.3%
Walt Disney Company (the)693KUS$70.5M1.3%
Waste Management, Inc.316KUS$66.9M1.2%
Texas Instruments Incorporated212KUS$64.8M1.2%
Exxon Mobil Corporation445KUS$64.7M1.2%
Lam Research Corporation201KUS$64.1M1.1%
Aon Plc202KUS$63.9M1.1%
Johnson & Johnson267KUS$60.1M1.1%
Diamondback Energy, Inc.311KUS$59.6M1.1%
Tjx Companies, Inc. (the)358KUS$55.4M0.99%
Merck & Company, Inc.458KUS$54.3M0.97%
Cisco Systems, Inc.439KUS$52.9M0.94%
Meta Platforms, Inc.83,473US$52.8M0.94%
Analog Devices, Inc.126KUS$52.2M0.93%
Capital One Financial Corporation274KUS$51.4M0.91%
Sba Communications Corporation246KUS$50M0.89%
Caterpillar, Inc.55,707US$48.8M0.87%
Deere & Company89,409US$48.5M0.86%
Costco Wholesale Corporation48,552US$46.4M0.83%
Broadcom Inc.98,175US$43.9M0.78%
Metlife, Inc.523KUS$43.3M0.77%
Visa Inc.132KUS$43.2M0.77%
Walmart Inc.370KUS$42.9M0.76%
Zoetis Inc.528KUS$41M0.73%
Chubb Limited131KUS$40.8M0.73%
Chevron Corporation223KUS$40.7M0.72%
Salesforce, Inc.210KUS$40.1M0.71%
Equitable Holdings, Inc.947KUS$39.1M0.70%
Alphabet Inc (google) Class C100KUS$38.2M0.68%
L3harris Technologies, Inc.120KUS$37.9M0.67%
The Bank Of New York Mellon Corporation269KUS$37.5M0.67%
Verizon Communications Inc.763KUS$36.5M0.65%
Csx Corporation804KUS$36.4M0.65%
Gilead Sciences, Inc.262KUS$35.2M0.63%
Fedex Corporation83,609US$34.4M0.61%
American Express Company108KUS$34.2M0.61%
Extra Space Storage Inc235KUS$33.9M0.60%
Adobe Inc.131KUS$33.9M0.60%
Procter & Gamble Company (the)235KUS$33.8M0.60%
Sysco Corporation426KUS$32.3M0.57%
Comcast Corporation1.26MUS$31.2M0.56%
Thermo Fisher Scientific Inc60,524US$29.8M0.53%
Qualcomm Incorporated117KUS$29.4M0.52%
Parker-hannifin Corporation34,503US$29.1M0.52%
Medtronic Plc.395KUS$29.1M0.52%
Eqt Corporation522KUS$28.7M0.51%
Kimberly-clark Corporation291KUS$28.4M0.50%
Kla Corporation14,680US$28.2M0.50%
Carrier Global Corporation435KUS$27.8M0.49%
Humana Inc.88,277US$27M0.48%
International Business Machines Corporation90,483US$26.9M0.48%
Abbvie Inc.123KUS$26.8M0.48%
The Cooper Companies, Inc.432KUS$26.5M0.47%
T-mobile Us, Inc.139KUS$26M0.46%
General Motors Company311KUS$25.9M0.46%
At&t Inc.1.03MUS$25.6M0.46%
Eog Resources, Inc.191KUS$25.5M0.45%
Accenture Plc136KUS$25.5M0.45%
Nvr, Inc.4,092US$25M0.44%
Linde Plc49,071US$24.4M0.43%
Mcdonald's Corporation84,224US$23.5M0.42%
Home Depot, Inc. (the)73,517US$23.3M0.41%
Unitedhealth Group Incorporated60,036US$22.8M0.41%
Pfizer, Inc.865KUS$22.6M0.40%
Altria Group, Inc.324KUS$22.5M0.40%
Martin Marietta Materials, Inc.38,556US$22.4M0.40%
Cme Group Inc.81,701US$22.3M0.40%
Coca-cola Company (the)281KUS$22.2M0.39%
Entergy Corporation202KUS$22M0.39%
Elevance Health, Inc.55,703US$21.9M0.39%
Pnc Financial Services Group, Inc. (the)98,874US$21.9M0.39%
Progressive Corporation (the)113KUS$21.5M0.38%
Flex Ltd.143KUS$21.5M0.38%
Netflix, Inc.248KUS$21.3M0.38%
Labcorp Holdings Inc.81,647US$21.2M0.38%
General Mills, Inc.616KUS$20.8M0.37%
Ferguson Enterprises Inc.90,810US$20.5M0.36%
Royal Caribbean Cruises Ltd.71,955US$20.5M0.36%
The Travelers Companies, Inc.69,582US$20.3M0.36%
Newmont Corporation184KUS$20.2M0.36%
Solventum Corporation268KUS$20.1M0.36%
Blackrock, Inc.19,157US$20.1M0.36%
Wells Fargo & Company253KUS$19.6M0.35%
Nucor Corporation78,066US$19.5M0.35%
United Parcel Service, Inc.183KUS$19.5M0.35%
Delta Air Lines, Inc.229KUS$18.9M0.34%
Southern Company (the)202KUS$18.6M0.33%
Keycorp861KUS$18.4M0.33%

Every holding of Multi-Manager Value Strategies Fund

Source

View original at SEC

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