S&P 500 Pure Value Fund

S&P 500 Pure Value Fund reported 120 holdings worth US$63.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

S&P 500 Pure Value Fund reported 120 holdings worth US$63.2M as of Jun 30, 2026. Largest: Centene Corporation, Humana Inc. and Archer-daniels-midland Company. Filed Aug 28, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$63.2M

The filing in full

CompanySharesValue as reported% of portfolio
Centene Corporation26,857US$1.72M2.7%
Humana Inc.3,928US$1.56M2.5%
Archer-daniels-midland Company18,264US$1.4M2.2%
Bunge Limited12,995US$1.39M2.2%
Cvs Health Corporation13,069US$1.35M2.1%
Ford Mtr Co Del90,893US$1.26M2.0%
Dow Inc.41,120US$1.13M1.8%
General Motors Company13,993US$1.08M1.7%
Target Corporation8,050US$1.05M1.7%
The Cigna Group3,813US$1.05M1.7%
Tyson Foods, Inc.18,271US$1.05M1.7%
Smurfit Westrock Plc22,568US$1.04M1.7%
Hewlett Packard Enterprise Company22,855US$1.03M1.6%
Elevance Health, Inc.2,576US$996K1.6%
Mosaic Company (the)46,641US$988K1.6%
Everest Group, Ltd.2,678US$957K1.5%
Valero Energy Corporation3,471US$904K1.4%
Lyondellbasell Industries Nv16,708US$880K1.4%
Phillips 665,005US$846K1.3%
Franklin Resources, Inc.24,421US$812K1.3%
Stanley Black & Decker, Inc.8,391US$790K1.3%
Marathon Petroleum Corporation2,976US$761K1.2%
Viatris Inc.46,280US$735K1.2%
Cardinal Health, Inc.3,030US$720K1.1%
Alexandria Real Estate Equities, Inc.13,281US$702K1.1%
United Airlines Holdings, Inc.5,071US$690K1.1%
Kroger Company (the)12,281US$682K1.1%
Prudential Financial, Inc.6,229US$672K1.1%
Comcast Corporation26,917US$661K1.0%
Delta Air Lines, Inc.6,913US$647K1.0%
The Kraft Heinz Company27,181US$642K1.0%
Global Payments Inc.8,664US$629K1.00%
Citigroup, Inc.4,438US$621K0.98%
Apa Corporation17,934US$584K0.92%
Best Buy Co., Inc.7,534US$572K0.90%
Mckesson Corporation744US$562K0.89%
International Paper Company14,562US$555K0.88%
Paramount Skydance Corporation56,146US$554K0.88%
Citizens Financial Group, Inc.7,646US$536K0.85%
Metlife, Inc.6,298US$533K0.84%
Baxter International Inc.24,812US$529K0.84%
Pacific Gas & Electric Co.31,402US$528K0.84%
Edison International7,049US$525K0.83%
Loews Corporation4,591US$520K0.82%
Invesco Ltd19,202US$507K0.80%
Cencora, Inc.1,764US$499K0.79%
Southwest Airlines Company9,501US$489K0.77%
American International Group, Inc. New6,532US$487K0.77%
Charter Communications, Inc.3,374US$480K0.76%
Mgm Resorts International9,958US$476K0.75%
Sysco Corporation5,670US$474K0.75%
Molson Coors Beverage Company11,778US$459K0.73%
Allstate Corporation (the)1,899US$452K0.72%
Truist Financial Corporation9,034US$450K0.71%
Unitedhealth Group Incorporated1,070US$445K0.70%
Principal Financial Group Inc4,101US$442K0.70%
M&t Bank Corporation1,856US$442K0.70%
Assurant, Inc.1,624US$436K0.69%
Amcor Plc10,015US$434K0.69%
Diamondback Energy, Inc.2,444US$430K0.68%
Fedex Corporation1,371US$429K0.68%
Nucor Corporation1,911US$426K0.67%
Hormel Foods Corporation16,577US$411K0.65%
Hp Inc.18,599US$408K0.65%
Henry Schein, Inc.4,819US$402K0.64%
Dollar General Corporation3,492US$402K0.64%
International Flavors & Fragrances, Inc.4,997US$396K0.63%
State Street Corporation2,271US$385K0.61%
Devon Energy Corporation9,305US$384K0.61%
Verizon Communications Inc.8,846US$375K0.59%
Keycorp15,918US$367K0.58%
The Aes Corporation24,867US$365K0.58%
Occidental Petroleum Corporation7,451US$362K0.57%
Regions Financial Corporation11,479US$347K0.55%
Lennar Corporation3,802US$344K0.54%
Huntington Bancshares Incorporated19,377US$344K0.54%
Halliburton Company10,111US$343K0.54%
Arch Capital Group Ltd.3,472US$337K0.53%
Textron Inc.3,670US$337K0.53%
U.s. Bancorp5,541US$335K0.53%
Pinnacle West Capital Corporation3,059US$327K0.52%
Chevron Corporation1,974US$327K0.52%
Vici Properties Inc.11,968US$318K0.50%
Consolidated Edison, Inc.2,758US$305K0.48%
Pnc Financial Services Group, Inc. (the)1,233US$304K0.48%
The Travelers Companies, Inc.915US$302K0.48%
Ball Corporation4,840US$302K0.48%
Biogen Inc.1,390US$300K0.48%
Chubb Limited875US$298K0.47%
Fiserv, Inc.5,988US$294K0.46%
Aptiv Plc4,746US$291K0.46%
Block, Inc.3,831US$291K0.46%
Pultegroup, Inc.2,064US$283K0.45%
Conocophillips2,702US$281K0.44%
Eversource Energy (d/b/a)3,856US$279K0.44%
Oneok, Inc.3,170US$276K0.44%
Omnicom Group Inc.3,754US$273K0.43%
Exxon Mobil Corporation1,970US$269K0.43%
Fifth Third Bancorp4,719US$266K0.42%
D.r. Horton, Inc.1,626US$265K0.42%

Every holding of S&P 500 Pure Value Fund

Source

View original at SEC

Related