Strategic Allocation: Aggressive Fund

Strategic Allocation: Aggressive Fund reported 756 holdings worth US$735M as of Jul 31, 2026 (Form N-PORT)

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

Strategic Allocation: Aggressive Fund reported 756 holdings worth US$735M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Welltower Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
756
Value as reported
US$735M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation20,738US$4.16M0.57%
Microsoft Corp.7,591US$3.53M0.48%
Welltower Inc.14,324US$3.36M0.46%
Alphabet Inc (google) Class C8,933US$3.18M0.43%
Apple Inc8,642US$2.67M0.36%
Taiwan Semiconductor Manufacturing Co., Ltd.33,062US$2.34M0.32%
Prologis, Inc.15,214US$2.2M0.30%
Amazon.com, Inc.7,260US$1.97M0.27%
Equinix, Inc.1,724US$1.76M0.24%
Broadcom Inc.4,472US$1.74M0.24%
Snowflake Inc.5,556US$1.63M0.22%
Cencora, Inc.5,101US$1.59M0.22%
Equity Residential22,382US$1.49M0.20%
Cloudflare, Inc.5,289US$1.48M0.20%
Datadog, Inc.5,367US$1.44M0.20%
Ventas, Inc.13,467US$1.26M0.17%
Cadence Design Systems, Inc.3,631US$1.23M0.17%
Idexx Laboratories, Inc.2,046US$1.14M0.16%
Slb Limited22,955US$1.14M0.15%
Howmet Aerospace Inc.3,990US$1.13M0.15%
Asml Holding Nv631US$1.04M0.14%
Simon Property Group, Inc.4,495US$1.03M0.14%
Public Storage3,177US$1.03M0.14%
Comfort Systems Usa, Inc.586US$1.01M0.14%
Hilton Worldwide Holdings Inc.3,124US$1M0.14%
Digital Realty Trust, Inc.5,253US$990K0.13%
Kimberly-clark Corporation9,023US$986K0.13%
Societe Generale S.a. Class A10,408US$978K0.13%
Chipotle Mexican Grill, Inc.25,753US$959K0.13%
Iron Mountain Incorporated (delaware)7,532US$921K0.13%
Targa Resources, Inc.3,378US$913K0.12%
Marsh4,672US$886K0.12%
Zimmer Biomet Holdings, Inc.9,429US$886K0.12%
Johnson Controls International Plc5,987US$878K0.12%
British American Tobacco P.l.c.14,399US$873K0.12%
Burlington Stores, Inc.2,343US$863K0.12%
Bunzl Plc22,736US$858K0.12%
Mastercard Incorporated1,479US$848K0.12%
Standard Chartered Plc28,549US$844K0.11%
Heineken Nv9,274US$840K0.11%
Essex Property Trust, Inc.2,897US$823K0.11%
Viking Holdings Ltd7,878US$822K0.11%
Bank Of America Corporation13,015US$806K0.11%
Eli Lilly And Company701US$805K0.11%
Nextera Energy, Inc.9,240US$803K0.11%
Commerce Bancshares, Inc.13,450US$797K0.11%
Becton, Dickinson And Company4,769US$790K0.11%
Willis Towers Watson Public Limited Company2,316US$778K0.11%
Labcorp Holdings Inc.2,511US$776K0.11%
Fastenal Company16,254US$775K0.11%
Jp Morgan Chase & Co.2,154US$758K0.10%
Ameriprise Financial, Inc.1,384US$755K0.10%
Natera, Inc.2,795US$748K0.10%
Henry Schein, Inc.8,539US$732K0.10%
Alnylam Pharmaceuticals, Inc.3,532US$726K0.10%
Goodman Group34,460US$717K0.10%
Packaging Corporation Of America2,904US$714K0.10%
Xpo, Inc.3,543US$712K0.10%
Baker Hughes Company11,694US$707K0.10%
Xcel Energy Inc.8,961US$701K0.10%
Reddit, Inc.4,870US$685K0.09%
Sk Hynix Inc.602US$684K0.09%
Regions Financial Corporation21,927US$679K0.09%
Enterprise Products Partners L.p.17,736US$675K0.09%
Evergy, Inc.8,125US$674K0.09%
Dexcom, Inc.8,054US$672K0.09%
American Healthcare Reit, Inc.12,009US$668K0.09%
Mitsubishi Estate Company, Limited26,900US$653K0.09%
Host Hotels & Resorts, Inc.25,939US$652K0.09%
Diamondback Energy, Inc.3,126US$634K0.09%
Applied Materials, Inc.1,244US$632K0.09%
One Gas, Inc.8,132US$631K0.09%
Realty Income Corporation9,849US$629K0.09%
Banco Santander, S.a.43,943US$625K0.09%
Schneider Electric Se1,854US$623K0.08%
Cummins Inc.972US$616K0.08%
Analog Devices, Inc.1,672US$614K0.08%
Novonesis A/s Class B9,348US$609K0.08%
Shell Plc13,296US$609K0.08%
Galderma Group Ag2,796US$608K0.08%
Rocket Lab Corporation9,355US$608K0.08%
Curtiss-wright Corporation838US$607K0.08%
Iberdrola Sa25,499US$606K0.08%
Prosperity Bancshares, Inc.8,053US$603K0.08%
Quanta Services, Inc.891US$595K0.08%
Terumo Corporation40,400US$593K0.08%
Vistra Corp.3,990US$591K0.08%
Totalenergies Se6,651US$586K0.08%
Samsara Inc.15,657US$584K0.08%
Astera Labs, Inc.1,865US$580K0.08%
Home Depot, Inc. (the)1,745US$579K0.08%
Lam Research Corporation1,976US$579K0.08%
Capitaland Integrated Commercial Trust297KUS$576K0.08%
Bnp Paribas S.a. Class A4,519US$574K0.08%
Axon Enterprise, Inc.1,085US$573K0.08%
Heico Corporation2,215US$572K0.08%
Teradyne, Inc.1,549US$570K0.08%
Republic Services, Inc.2,680US$564K0.08%
Allstate Corporation (the)2,136US$564K0.08%
Eni S.p.a.19,553US$544K0.07%

Every holding of Strategic Allocation: Aggressive Fund

Source

View original at SEC

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