The Value Fund
The Value Fund reported 63 holdings worth US$226M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
The Value Fund reported 63 holdings worth US$226M as of Jul 31, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 48,570 | US$13.2M | 5.8% |
| Apple Inc | 36,500 | US$11.3M | 5.0% |
| Microsoft Corp. | 20,000 | US$9.29M | 4.1% |
| Jp Morgan Chase & Co. | 14,360 | US$5.05M | 2.2% |
| Berkshire Hathaway Inc. | 9,800 | US$5.01M | 2.2% |
| Blackrock, Inc. | 4,400 | US$4.8M | 2.1% |
| Rtx Corporation | 22,285 | US$4.8M | 2.1% |
| Verizon Communications Inc. | 99,925 | US$4.68M | 2.1% |
| Chevron Corporation | 23,505 | US$4.63M | 2.0% |
| Medtronic Plc. | 54,110 | US$4.62M | 2.0% |
| Bank Of America Corporation | 74,285 | US$4.6M | 2.0% |
| General Dynamics Corporation | 11,945 | US$4.58M | 2.0% |
| Prologis, Inc. | 31,180 | US$4.51M | 2.0% |
| Amgen Inc. | 11,680 | US$4.5M | 2.0% |
| Southern Copper Corporation | 24,273 | US$4.43M | 2.0% |
| Wells Fargo & Company | 51,205 | US$4.43M | 2.0% |
| Pepsico, Inc. | 31,300 | US$4.37M | 1.9% |
| Chubb Limited | 12,410 | US$4.35M | 1.9% |
| Merck & Company, Inc. | 32,960 | US$4.29M | 1.9% |
| Johnson & Johnson | 16,670 | US$4.27M | 1.9% |
| Morgan Stanley | 20,255 | US$4.26M | 1.9% |
| Walt Disney Company (the) | 43,965 | US$4.23M | 1.9% |
| Mcdonald's Corporation | 15,610 | US$4.22M | 1.9% |
| Abbvie Inc. | 16,805 | US$4.22M | 1.9% |
| Duke Energy Corporation (holding Company) | 33,425 | US$4.19M | 1.9% |
| Cisco Systems, Inc. | 36,020 | US$4.18M | 1.8% |
| Procter & Gamble Company (the) | 28,860 | US$4.17M | 1.8% |
| Eaton Corporation, Plc | 9,935 | US$4.13M | 1.8% |
| Walmart Inc. | 36,765 | US$4.09M | 1.8% |
| Williams Companies, Inc. (the) | 56,930 | US$4.07M | 1.8% |
| Home Depot, Inc. (the) | 12,000 | US$3.98M | 1.8% |
| Broadcom Inc. | 10,010 | US$3.9M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 43,000 | US$3.31M | 1.5% |
| Cme Group Inc. | 12,080 | US$3.23M | 1.4% |
| Metlife, Inc. | 31,555 | US$3.03M | 1.3% |
| Dolby Laboratories | 50,000 | US$2.94M | 1.3% |
| Mondelez International, Inc. | 46,280 | US$2.88M | 1.3% |
| Illinois Tool Works Inc. | 9,875 | US$2.83M | 1.3% |
| Emerson Electric Company | 18,685 | US$2.8M | 1.2% |
| Oneok, Inc. | 30,735 | US$2.79M | 1.2% |
| Agilent Technologies, Inc. | 20,000 | US$2.77M | 1.2% |
| Public Storage | 8,395 | US$2.72M | 1.2% |
| Pnc Financial Services Group, Inc. (the) | 10,880 | US$2.72M | 1.2% |
| Dominion Energy, Inc. | 39,090 | US$2.7M | 1.2% |
| Air Products And Chemicals, Inc. | 9,160 | US$2.7M | 1.2% |
| Stanley Black & Decker, Inc. | 28,370 | US$2.68M | 1.2% |
| Darden Restaurants, Inc. | 12,885 | US$2.62M | 1.2% |
| Elevance Health, Inc. | 6,900 | US$2.59M | 1.1% |
| Littelfuse, Inc. | 5,830 | US$2.58M | 1.1% |
| Kla Corporation | 14,000 | US$2.56M | 1.1% |
| American Electric Power Company, Inc. | 19,485 | US$2.49M | 1.1% |
| Intel Corporation | 22,000 | US$1.98M | 0.88% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Amdocs Limited | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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