Strategic Allocation: Conservative Fund

Strategic Allocation: Conservative Fund reported 755 holdings worth US$277M as of Jul 31, 2026 (Form N-PORT)

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

Strategic Allocation: Conservative Fund reported 755 holdings worth US$277M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
755
Value as reported
US$277M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5,600US$1.12M0.41%
Microsoft Corp.2,054US$955K0.34%
Alphabet Inc (google) Class C2,403US$856K0.31%
Welltower Inc.3,134US$735K0.26%
Apple Inc2,343US$724K0.26%
Amazon.com, Inc.2,003US$544K0.20%
Prologis, Inc.3,398US$491K0.18%
Broadcom Inc.1,209US$471K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.5,700US$394K0.14%
Equinix, Inc.372US$379K0.14%
Cencora, Inc.1,175US$366K0.13%
Snowflake Inc.1,195US$350K0.13%
Equity Residential4,847US$322K0.12%
Cloudflare, Inc.1,153US$322K0.12%
Datadog, Inc.1,154US$309K0.11%
Cadence Design Systems, Inc.875US$298K0.11%
Slb Limited5,905US$293K0.11%
Ventas, Inc.2,846US$266K0.10%
Asml Holding Nv160US$264K0.10%
Idexx Laboratories, Inc.460US$257K0.09%
Howmet Aerospace Inc.875US$247K0.09%
Societe Generale S.a. Class A2,538US$239K0.09%
Mastercard Incorporated409US$234K0.08%
Kimberly-clark Corporation2,067US$226K0.08%
Johnson Controls International Plc1,511US$222K0.08%
Bank Of America Corporation3,574US$221K0.08%
Nextera Energy, Inc.2,545US$221K0.08%
Hilton Worldwide Holdings Inc.686US$220K0.08%
Eli Lilly And Company191US$219K0.08%
Marsh1,154US$219K0.08%
Comfort Systems Usa, Inc.126US$218K0.08%
Public Storage669US$217K0.08%
Simon Property Group, Inc.921US$211K0.08%
British American Tobacco P.l.c.3,454US$210K0.08%
Zimmer Biomet Holdings, Inc.2,230US$209K0.08%
Jp Morgan Chase & Co.594US$209K0.08%
Bunzl Plc5,417US$204K0.07%
Digital Realty Trust, Inc.1,081US$204K0.07%
Chipotle Mexican Grill, Inc.5,401US$201K0.07%
Heineken Nv2,217US$201K0.07%
Targa Resources, Inc.742US$201K0.07%
Iron Mountain Incorporated (delaware)1,609US$197K0.07%
Standard Chartered Plc6,614US$196K0.07%
Ameriprise Financial, Inc.354US$193K0.07%
Commerce Bancshares, Inc.3,181US$189K0.07%
Regions Financial Corporation6,075US$188K0.07%
Burlington Stores, Inc.504US$186K0.07%
Labcorp Holdings Inc.598US$185K0.07%
Willis Towers Watson Public Limited Company548US$184K0.07%
Becton, Dickinson And Company1,107US$183K0.07%
Viking Holdings Ltd1,709US$178K0.06%
Henry Schein, Inc.2,034US$174K0.06%
Applied Materials, Inc.342US$174K0.06%
Cummins Inc.273US$173K0.06%
Analog Devices, Inc.467US$172K0.06%
Essex Property Trust, Inc.595US$169K0.06%
Packaging Corporation Of America687US$169K0.06%
Baker Hughes Company2,766US$167K0.06%
Xcel Energy Inc.2,112US$165K0.06%
Fastenal Company3,399US$162K0.06%
Natera, Inc.601US$161K0.06%
Enterprise Products Partners L.p.4,194US$160K0.06%
Evergy, Inc.1,919US$159K0.06%
Home Depot, Inc. (the)479US$159K0.06%
Alnylam Pharmaceuticals, Inc.771US$158K0.06%
Banco Santander, S.a.10,983US$156K0.06%
Sk Hynix Inc.135US$153K0.06%
Lam Research Corporation520US$152K0.05%
Shell Plc3,325US$152K0.05%
Diamondback Energy, Inc.739US$150K0.05%
One Gas, Inc.1,930US$150K0.05%
Xpo, Inc.741US$149K0.05%
Tjx Companies, Inc. (the)944US$149K0.05%
International Business Machines Corporation663US$148K0.05%
Goodman Group7,079US$147K0.05%
Totalenergies Se1,664US$147K0.05%
Dexcom, Inc.1,732US$145K0.05%
Galderma Group Ag663US$144K0.05%
Realty Income Corporation2,257US$144K0.05%
Reddit, Inc.1,023US$144K0.05%
Bnp Paribas S.a. Class A1,130US$144K0.05%
Prosperity Bancshares, Inc.1,905US$143K0.05%
Schneider Electric Se421US$141K0.05%
Meta Platforms, Inc.254US$141K0.05%
Abbvie Inc.563US$141K0.05%
American Healthcare Reit, Inc.2,508US$139K0.05%
Novonesis A/s Class B2,120US$138K0.05%
Iberdrola Sa5,780US$137K0.05%
Eni S.p.a.4,904US$136K0.05%
Mitsubishi Estate Company, Limited5,600US$136K0.05%
Barclays Plc19,513US$134K0.05%
Host Hotels & Resorts, Inc.5,318US$134K0.05%
Cisco Systems, Inc.1,152US$134K0.05%
Terumo Corporation9,100US$133K0.05%
Natwest Group Plc14,152US$133K0.05%
Allstate Corporation (the)505US$133K0.05%
Linde Plc278US$133K0.05%
Visa Inc.362US$133K0.05%
Vistra Corp.892US$132K0.05%
Rocket Lab Corporation2,012US$131K0.05%

Every holding of Strategic Allocation: Conservative Fund

Source

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