Strategic Allocation: Moderate Fund

Strategic Allocation: Moderate Fund reported 757 holdings worth US$770M as of Jul 31, 2026 (Form N-PORT)

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

Strategic Allocation: Moderate Fund reported 757 holdings worth US$770M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
757
Value as reported
US$770M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation19,901US$4M0.52%
Microsoft Corp.7,254US$3.37M0.44%
Alphabet Inc (google) Class C8,470US$3.02M0.39%
Welltower Inc.12,129US$2.84M0.37%
Apple Inc8,288US$2.56M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.31,541US$2.23M0.29%
Amazon.com, Inc.7,061US$1.92M0.25%
Prologis, Inc.13,043US$1.89M0.24%
Broadcom Inc.4,270US$1.66M0.22%
Equinix, Inc.1,455US$1.48M0.19%
Snowflake Inc.4,640US$1.36M0.18%
Cencora, Inc.4,369US$1.36M0.18%
Cloudflare, Inc.4,418US$1.23M0.16%
Equity Residential18,387US$1.22M0.16%
Datadog, Inc.4,482US$1.2M0.16%
Cadence Design Systems, Inc.3,242US$1.1M0.14%
Ventas, Inc.11,022US$1.03M0.13%
Slb Limited20,749US$1.03M0.13%
Idexx Laboratories, Inc.1,745US$976K0.13%
Howmet Aerospace Inc.3,334US$941K0.12%
Asml Holding Nv550US$906K0.12%
Comfort Systems Usa, Inc.489US$846K0.11%
Public Storage2,605US$844K0.11%
Simon Property Group, Inc.3,666US$841K0.11%
Hilton Worldwide Holdings Inc.2,609US$836K0.11%
Mastercard Incorporated1,453US$833K0.11%
Societe Generale S.a. Class A8,826US$830K0.11%
Kimberly-clark Corporation7,456US$815K0.11%
Digital Realty Trust, Inc.4,293US$809K0.11%
Chipotle Mexican Grill, Inc.21,511US$801K0.10%
Johnson Controls International Plc5,340US$783K0.10%
Bank Of America Corporation12,621US$782K0.10%
Nextera Energy, Inc.8,961US$779K0.10%
Eli Lilly And Company673US$773K0.10%
Marsh4,049US$768K0.10%
Targa Resources, Inc.2,822US$763K0.10%
Iron Mountain Incorporated (delaware)6,134US$750K0.10%
Jp Morgan Chase & Co.2,085US$733K0.10%
Zimmer Biomet Holdings, Inc.7,805US$733K0.10%
British American Tobacco P.l.c.11,920US$723K0.09%
Burlington Stores, Inc.1,957US$721K0.09%
Bunzl Plc18,783US$709K0.09%
Viking Holdings Ltd6,674US$696K0.09%
Heineken Nv7,439US$674K0.09%
Essex Property Trust, Inc.2,370US$673K0.09%
Ameriprise Financial, Inc.1,225US$669K0.09%
Regions Financial Corporation21,460US$664K0.09%
Commerce Bancshares, Inc.11,133US$660K0.09%
Becton, Dickinson And Company3,950US$654K0.08%
Willis Towers Watson Public Limited Company1,918US$644K0.08%
Labcorp Holdings Inc.2,079US$643K0.08%
Standard Chartered Plc21,656US$640K0.08%
Fastenal Company13,405US$640K0.08%
Natera, Inc.2,335US$625K0.08%
Applied Materials, Inc.1,212US$615K0.08%
Cummins Inc.968US$614K0.08%
Alnylam Pharmaceuticals, Inc.2,953US$607K0.08%
Henry Schein, Inc.7,072US$606K0.08%
Sk Hynix Inc.528US$600K0.08%
Analog Devices, Inc.1,624US$597K0.08%
Xpo, Inc.2,962US$595K0.08%
Packaging Corporation Of America2,403US$591K0.08%
Goodman Group28,190US$587K0.08%
Baker Hughes Company9,679US$585K0.08%
Xcel Energy Inc.7,451US$583K0.08%
Reddit, Inc.4,067US$572K0.07%
Home Depot, Inc. (the)1,694US$562K0.07%
Dexcom, Inc.6,729US$562K0.07%
Enterprise Products Partners L.p.14,681US$559K0.07%
Evergy, Inc.6,729US$559K0.07%
Lam Research Corporation1,887US$553K0.07%
Mitsubishi Estate Company, Limited22,300US$541K0.07%
Schneider Electric Se1,585US$533K0.07%
Host Hotels & Resorts, Inc.21,135US$531K0.07%
American Healthcare Reit, Inc.9,549US$531K0.07%
Galderma Group Ag2,416US$526K0.07%
Diamondback Energy, Inc.2,588US$525K0.07%
Tjx Companies, Inc. (the)3,335US$525K0.07%
International Business Machines Corporation2,346US$525K0.07%
Curtiss-wright Corporation723US$523K0.07%
One Gas, Inc.6,735US$523K0.07%
Realty Income Corporation8,156US$521K0.07%
Novonesis A/s Class B7,993US$521K0.07%
Iberdrola Sa21,803US$518K0.07%
Quanta Services, Inc.772US$515K0.07%
Terumo Corporation34,600US$508K0.07%
Rocket Lab Corporation7,814US$508K0.07%
Banco Santander, S.a.35,300US$502K0.07%
Prosperity Bancshares, Inc.6,666US$499K0.06%
Abbvie Inc.1,987US$499K0.06%
Vistra Corp.3,335US$494K0.06%
Shell Plc10,688US$489K0.06%
Samsara Inc.13,078US$487K0.06%
Meta Platforms, Inc.872US$485K0.06%
Astera Labs, Inc.1,558US$485K0.06%
Cisco Systems, Inc.4,180US$485K0.06%
National Bank Of Canada2,966US$480K0.06%
Heico Corporation1,848US$477K0.06%
Teradyne, Inc.1,294US$476K0.06%
Axon Enterprise, Inc.898US$474K0.06%

Every holding of Strategic Allocation: Moderate Fund

Source

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