Pro-Blend Conservative Term Series
Pro-Blend Conservative Term Series reported 65 holdings worth US$267M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Pro-Blend Conservative Term Series reported 65 holdings worth US$267M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Amazon.com, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 9,396 | US$4.37M | 1.6% |
| Nvidia Corporation | 18,124 | US$3.64M | 1.4% |
| Amazon.com, Inc. | 10,355 | US$2.81M | 1.1% |
| Mastercard Incorporated | 4,122 | US$2.36M | 0.89% |
| Visa Inc. | 6,447 | US$2.36M | 0.89% |
| Alphabet Inc (google) Class C | 6,213 | US$2.21M | 0.83% |
| Meta Platforms, Inc. | 3,508 | US$1.95M | 0.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30,467 | US$1.94M | 0.73% |
| United Parcel Service, Inc. | 17,962 | US$1.87M | 0.70% |
| Nu Holdings Ltd. | 118K | US$1.69M | 0.63% |
| Knight-swift Transportation Holdings Inc. | 22,271 | US$1.55M | 0.58% |
| Tjx Companies, Inc. (the) | 9,692 | US$1.52M | 0.57% |
| Tenet Healthcare Corporation | 5,766 | US$1.47M | 0.55% |
| Molina Healthcare Inc | 6,703 | US$1.31M | 0.49% |
| Elevance Health, Inc. | 3,466 | US$1.3M | 0.49% |
| L'oreal S.a. | 2,936 | US$1.3M | 0.49% |
| Atlas Copco Ab Class A | 62,521 | US$1.27M | 0.48% |
| Blackrock, Inc. | 1,096 | US$1.2M | 0.45% |
| Servicenow, Inc. | 10,337 | US$1.15M | 0.43% |
| Experian Plc | 32,679 | US$1.1M | 0.41% |
| Ametek, Inc. | 4,464 | US$1.08M | 0.40% |
| The Cooper Companies, Inc. | 14,819 | US$1.07M | 0.40% |
| Heico Corporation | 4,146 | US$1.07M | 0.40% |
| Cbre Group Inc | 6,908 | US$1.01M | 0.38% |
| Unitedhealth Group Incorporated | 2,422 | US$1M | 0.38% |
| Spotify Technology S.a. | 1,970 | US$985K | 0.37% |
| Mercadolibre, Inc. | 514 | US$965K | 0.36% |
| Apple Inc | 3,071 | US$949K | 0.36% |
| Imcd N.v. | 9,112 | US$939K | 0.35% |
| Asml Holding Nv | 666 | US$902K | 0.34% |
| Graphic Packaging Holding Company | 78,918 | US$847K | 0.32% |
| West Fraser Timber Co. Ltd. | 11,431 | US$741K | 0.28% |
| Amphenol Corporation | 4,086 | US$657K | 0.25% |
| Admiral Group Plc | 13,110 | US$619K | 0.23% |
| Air Liquide Sa | 3,100 | US$612K | 0.23% |
| Booking Holdings Inc. Common Stock | 2,975 | US$574K | 0.22% |
| Nasdaq, Inc. | 5,985 | US$564K | 0.21% |
| Moody's Corporation | 1,171 | US$560K | 0.21% |
| Guardant Health, Inc. | 3,437 | US$557K | 0.21% |
| Monotaro Co., Ltd. | 46,620 | US$551K | 0.21% |
| Bae Systems Plc | 19,438 | US$549K | 0.21% |
| Mckesson Corporation | 632 | US$541K | 0.20% |
| Deutsche Boerse Ag | 1,956 | US$534K | 0.20% |
| Cadence Design Systems, Inc. | 1,561 | US$531K | 0.20% |
| Cencora, Inc. | 1,696 | US$528K | 0.20% |
| Rollins, Inc. | 13,823 | US$525K | 0.20% |
| Weyerhaeuser Company | 20,795 | US$520K | 0.20% |
| Cardinal Health, Inc. | 2,236 | US$514K | 0.19% |
| Tencent Holdings Ltd | 7,884 | US$484K | 0.18% |
| Sanofi Sa | 5,566 | US$478K | 0.18% |
| Applied Materials, Inc. | 868 | US$441K | 0.17% |
| Lam Research Corporation | 1,499 | US$439K | 0.16% |
| Natera, Inc. | 1,571 | US$421K | 0.16% |
| Halma Plc | 8,186 | US$405K | 0.15% |
| Diploma Plc | 1,423 | US$135K | 0.05% |
| Bentley Systems, Incorporated | 0 | US$0 | 0.00% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Persimmon Plc | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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