Multifactor U.S. Equity Fund

Multifactor U.S. Equity Fund reported 821 holdings worth US$283M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Multifactor U.S. Equity Fund reported 821 holdings worth US$283M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).

Holdings
821
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,170US$18.6M6.6%
Nvidia Corporation91,876US$18.4M6.5%
Alphabet Inc (google) Class C41,935US$15M5.3%
Microsoft Corp.31,256US$14.5M5.1%
Amazon.com, Inc.37,068US$10.1M3.6%
Broadcom Inc.17,004US$6.62M2.3%
Meta Platforms, Inc.7,699US$4.29M1.5%
Micron Technology, Inc.4,262US$3.51M1.2%
Jp Morgan Chase & Co.9,837US$3.46M1.2%
Berkshire Hathaway Inc.6,372US$3.26M1.2%
Eli Lilly And Company2,832US$3.25M1.1%
Tesla, Inc.9,862US$3.07M1.1%
Advanced Micro Devices Inc5,673US$2.7M0.95%
Cisco Systems, Inc.22,455US$2.6M0.92%
Johnson & Johnson8,929US$2.29M0.81%
Chevron Corporation10,896US$2.14M0.76%
Visa Inc.5,438US$1.99M0.70%
Bank Of America Corporation30,329US$1.88M0.66%
Verizon Communications Inc.33,820US$1.58M0.56%
Walmart Inc.14,141US$1.57M0.56%
Mastercard Incorporated2,510US$1.44M0.51%
Salesforce, Inc.7,813US$1.44M0.51%
Costco Wholesale Corporation1,470US$1.4M0.49%
Applied Materials, Inc.2,678US$1.36M0.48%
Lam Research Corporation4,230US$1.24M0.44%
Conocophillips9,928US$1.2M0.42%
Unitedhealth Group Incorporated2,788US$1.16M0.41%
Abbvie Inc.4,557US$1.14M0.40%
Adobe Inc.4,553US$1.14M0.40%
Intel Corporation12,612US$1.14M0.40%
Citigroup, Inc.8,533US$1.13M0.40%
Accenture Plc6,662US$1.11M0.39%
Cvs Health Corporation10,293US$1.07M0.38%
Merck & Company, Inc.8,222US$1.07M0.38%
At&t Inc.44,665US$1.04M0.37%
Intuit Inc.3,163US$1000K0.35%
Bristol-myers Squibb Company14,875US$971K0.34%
Caterpillar, Inc.1,136US$926K0.33%
Wells Fargo & Company10,075US$871K0.31%
Pfizer, Inc.34,744US$869K0.31%
Chubb Limited2,376US$833K0.29%
Ge Vernova Inc.838US$830K0.29%
Fedex Corporation2,598US$799K0.28%
Medtronic Plc.8,736US$746K0.26%
General Motors Company8,389US$745K0.26%
Arista Networks, Inc.4,043US$729K0.26%
Eog Resources, Inc.4,900US$729K0.26%
Coca-cola Company (the)8,304US$727K0.26%
Kla Corporation3,938US$720K0.25%
Procter & Gamble Company (the)4,967US$718K0.25%
Crowdstrike Holdings, Inc.3,666US$700K0.25%
Valero Energy Corporation2,236US$700K0.25%
Newmont Corporation7,440US$697K0.25%
Progressive Corporation (the)3,293US$696K0.25%
Target Corporation4,718US$682K0.24%
Palo Alto Networks, Inc.2,023US$671K0.24%
Elevance Health, Inc.1,729US$650K0.23%
Walt Disney Company (the)6,715US$646K0.23%
Marathon Petroleum Corporation2,030US$642K0.23%
U.s. Bancorp10,152US$640K0.23%
The Travelers Companies, Inc.1,679US$629K0.22%
Roper Technologies, Inc.1,589US$623K0.22%
Goldman Sachs Group, Inc. (the)609US$620K0.22%
Western Digital Corporation1,138US$620K0.22%
United Parcel Service, Inc.5,880US$613K0.22%
Phillips 662,890US$612K0.22%
Texas Instruments Incorporated2,194US$605K0.21%
T-mobile Us, Inc.3,496US$604K0.21%
Comcast Corporation25,043US$600K0.21%
Sandisk Corporation484US$588K0.21%
Motorola Solutions, Inc.1,339US$583K0.21%
Linde Plc1,215US$581K0.21%
Qualcomm Incorporated3,918US$578K0.20%
Regeneron Pharmaceuticals, Inc.758US$578K0.20%
Netflix, Inc.8,044US$577K0.20%
Abbott Laboratories5,428US$574K0.20%
Amphenol Corporation3,538US$569K0.20%
Philip Morris International Inc2,959US$565K0.20%
Trane Technologies Plc1,208US$550K0.19%
Delta Air Lines, Inc.6,210US$543K0.19%
Monster Beverage Corporation5,596US$539K0.19%
Datadog, Inc.1,949US$522K0.18%
Morgan Stanley2,454US$516K0.18%
Boston Scientific Corporation10,992US$514K0.18%
Comfort Systems Usa, Inc.295US$510K0.18%
Cummins Inc.801US$508K0.18%
The Cigna Group1,820US$508K0.18%
Allstate Corporation (the)1,923US$508K0.18%
Fortinet, Inc.3,124US$506K0.18%
Parker-hannifin Corporation502US$490K0.17%
Pnc Financial Services Group, Inc. (the)1,912US$478K0.17%
Palantir Technologies Inc.3,832US$472K0.17%
Ross Stores, Inc.1,877US$471K0.17%
Tjx Companies, Inc. (the)2,947US$464K0.16%
Marvell Technology, Inc.2,438US$457K0.16%
United Airlines Holdings, Inc.3,754US$455K0.16%
Union Pacific Corporation1,552US$453K0.16%
Home Depot, Inc. (the)1,346US$447K0.16%
Vertiv Holdings, Llc1,824US$441K0.16%
Devon Energy Corporation9,746US$440K0.16%

Every holding of Multifactor U.S. Equity Fund

Source

View original at SEC

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