Pro-Blend Moderate Term Series
Pro-Blend Moderate Term Series reported 65 holdings worth US$252M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Pro-Blend Moderate Term Series reported 65 holdings worth US$252M 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$252M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 17,626 | US$8.19M | 3.3% |
| Nvidia Corporation | 35,854 | US$7.2M | 2.9% |
| Amazon.com, Inc. | 19,450 | US$5.28M | 2.1% |
| Mastercard Incorporated | 8,249 | US$4.73M | 1.9% |
| Alphabet Inc (google) Class C | 11,793 | US$4.2M | 1.7% |
| Visa Inc. | 11,089 | US$4.06M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 57,814 | US$3.68M | 1.5% |
| Meta Platforms, Inc. | 5,881 | US$3.27M | 1.3% |
| United Parcel Service, Inc. | 30,181 | US$3.15M | 1.2% |
| Nu Holdings Ltd. | 216K | US$3.1M | 1.2% |
| Tjx Companies, Inc. (the) | 18,905 | US$2.97M | 1.2% |
| Tenet Healthcare Corporation | 10,915 | US$2.78M | 1.1% |
| Knight-swift Transportation Holdings Inc. | 39,078 | US$2.72M | 1.1% |
| Elevance Health, Inc. | 6,699 | US$2.52M | 1.00% |
| L'oreal S.a. | 5,571 | US$2.46M | 0.98% |
| Atlas Copco Ab Class A | 118K | US$2.4M | 0.95% |
| Servicenow, Inc. | 19,842 | US$2.21M | 0.88% |
| Molina Healthcare Inc | 10,846 | US$2.12M | 0.84% |
| Experian Plc | 62,651 | US$2.11M | 0.84% |
| Cbre Group Inc | 14,051 | US$2.06M | 0.82% |
| Ametek, Inc. | 8,472 | US$2.05M | 0.81% |
| Heico Corporation | 7,922 | US$2.04M | 0.81% |
| Blackrock, Inc. | 1,805 | US$1.97M | 0.78% |
| Spotify Technology S.a. | 3,919 | US$1.96M | 0.78% |
| The Cooper Companies, Inc. | 26,907 | US$1.95M | 0.77% |
| Imcd N.v. | 17,697 | US$1.82M | 0.72% |
| Apple Inc | 5,829 | US$1.8M | 0.71% |
| Asml Holding Nv | 1,265 | US$1.71M | 0.68% |
| Mercadolibre, Inc. | 807 | US$1.52M | 0.60% |
| Graphic Packaging Holding Company | 136K | US$1.46M | 0.58% |
| Unitedhealth Group Incorporated | 3,420 | US$1.42M | 0.56% |
| West Fraser Timber Co. Ltd. | 20,573 | US$1.33M | 0.53% |
| Bae Systems Plc | 37,904 | US$1.07M | 0.43% |
| Booking Holdings Inc. Common Stock | 5,509 | US$1.06M | 0.42% |
| Guardant Health, Inc. | 6,506 | US$1.05M | 0.42% |
| Admiral Group Plc | 22,300 | US$1.05M | 0.42% |
| Rollins, Inc. | 27,717 | US$1.05M | 0.42% |
| Monotaro Co., Ltd. | 87,633 | US$1.04M | 0.41% |
| Amphenol Corporation | 6,425 | US$1.03M | 0.41% |
| Mckesson Corporation | 1,199 | US$1.03M | 0.41% |
| Deutsche Boerse Ag | 3,745 | US$1.02M | 0.41% |
| Nasdaq, Inc. | 10,779 | US$1.02M | 0.40% |
| Weyerhaeuser Company | 40,550 | US$1.01M | 0.40% |
| Cencora, Inc. | 3,218 | US$1M | 0.40% |
| Air Liquide Sa | 4,958 | US$979K | 0.39% |
| Cardinal Health, Inc. | 4,243 | US$976K | 0.39% |
| Tencent Holdings Ltd | 15,512 | US$952K | 0.38% |
| Moody's Corporation | 1,959 | US$937K | 0.37% |
| Cadence Design Systems, Inc. | 2,740 | US$932K | 0.37% |
| Sanofi Sa | 10,655 | US$915K | 0.36% |
| Applied Materials, Inc. | 1,647 | US$836K | 0.33% |
| Lam Research Corporation | 2,845 | US$834K | 0.33% |
| Halma Plc | 16,267 | US$804K | 0.32% |
| Natera, Inc. | 2,973 | US$796K | 0.32% |
| Diploma Plc | 2,694 | US$255K | 0.10% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| First American Corporation (new) | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Deutsche Post Ag | 0 | US$0 | 0.00% |
| Bentley Systems, Incorporated | 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% |
| Persimmon Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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