Value Equity Fund

Value Equity Fund reported 132 holdings worth US$878M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Value Equity Fund reported 132 holdings worth US$878M as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Medtronic Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$878M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.93,765US$22.3M2.5%
Jp Morgan Chase & Co.66,390US$21.7M2.5%
Medtronic Plc.249KUS$19.5M2.2%
Berkshire Hathaway Inc.35,220US$17.6M2.0%
Cisco Systems, Inc.139KUS$16.3M1.9%
Chevron Corporation97,730US$16.2M1.8%
Johnson Controls International Plc102KUS$14.9M1.7%
Alphabet Inc (google) Class C40,881US$14.6M1.7%
Keurig Dr Pepper Inc.445KUS$14.6M1.7%
Entergy Corporation123KUS$14.1M1.6%
Microsoft Corp.37,541US$14M1.6%
Exxon Mobil Corporation102KUS$14M1.6%
Hewlett Packard Enterprise Company281KUS$12.7M1.4%
Freeport-mcmoran, Inc.192KUS$12.1M1.4%
The Bank Of New York Mellon Corporation82,981US$12M1.4%
Marsh70,581US$11.8M1.3%
Charles Schwab Corporation (the)120KUS$11.1M1.3%
Duke Energy Corporation (holding Company)83,116US$10.5M1.2%
Unilever Plc172KUS$10.3M1.2%
Bank Of America Corporation175KUS$9.98M1.1%
Baker Hughes Company178KUS$9.9M1.1%
Mckesson Corporation13,037US$9.85M1.1%
J.b. Hunt Transport Services, Inc.33,659US$9.74M1.1%
Becton, Dickinson And Company61,690US$9.34M1.1%
Target Corporation71,315US$9.31M1.1%
Carnival Corporation Ltd.312KUS$8.91M1.0%
Venture Global, Inc.798KUS$8.88M1.0%
Xcel Energy Inc.107KUS$8.62M0.98%
Atmos Energy Corporation49,787US$8.58M0.98%
Csx Corporation179KUS$8.49M0.97%
Ametek, Inc.35,034US$8.48M0.96%
Ge Healthcare Technologies Inc.131KUS$8.4M0.96%
International Business Machines Corporation29,697US$8.35M0.95%
Aptiv Plc135KUS$8.28M0.94%
Blackrock, Inc.8,308US$7.99M0.91%
Equitable Holdings, Inc.181KUS$7.92M0.90%
Humana Inc.19,876US$7.9M0.90%
Entegris, Inc.43,753US$7.87M0.90%
Te Connectivity Plc38,947US$7.85M0.89%
Apple Inc26,504US$7.67M0.87%
Walt Disney Company (the)79,433US$7.65M0.87%
Intercontinental Exchange Inc.61,367US$7.55M0.86%
Truist Financial Corporation148KUS$7.4M0.84%
Pinnacle West Capital Corporation68,003US$7.28M0.83%
Kimberly-clark Corporation64,756US$7.11M0.81%
Amkor Technology, Inc.80,478US$6.94M0.79%
Amgen Inc.19,082US$6.91M0.79%
United Parcel Service, Inc.63,739US$6.85M0.78%
Progressive Corporation (the)30,961US$6.76M0.77%
Netapp, Inc.42,934US$6.64M0.76%
Meta Platforms, Inc.11,782US$6.64M0.76%
Packaging Corporation Of America27,429US$6.54M0.74%
Air Products And Chemicals, Inc.21,807US$6.39M0.73%
Pepsico, Inc.46,763US$6.33M0.72%
Intel Corporation44,775US$6.25M0.71%
A.o. Smith Corporation99,436US$6.24M0.71%
Bank Of Nova Scotia71,547US$6.21M0.71%
Micron Technology, Inc.5,338US$6.16M0.70%
Microchip Technology Incorporated67,144US$6.12M0.70%
Public Storage18,679US$5.95M0.68%
Norfolk Southern Corporation18,080US$5.69M0.65%
Analog Devices, Inc.13,978US$5.55M0.63%
Nisource Inc117KUS$5.54M0.63%
Lennar Corporation61,040US$5.52M0.63%
Amrize Ltd102KUS$5.43M0.62%
Elevance Health, Inc.13,998US$5.41M0.62%
Oracle Corporation36,232US$5.31M0.60%
Iqvia Holdings, Inc.27,070US$5.23M0.60%
Apollo Global Management, Inc. (new)43,870US$5.19M0.59%
Qualcomm Incorporated28,083US$5.19M0.59%
Henry Schein, Inc.61,851US$5.17M0.59%
Uber Technologies, Inc.70,682US$5.1M0.58%
Fortive Corporation80,857US$4.94M0.56%
Paccar Inc.40,905US$4.91M0.56%
Colgate-palmolive Company53,529US$4.91M0.56%
Centene Corporation73,999US$4.75M0.54%
Wells Fargo & Company57,354US$4.74M0.54%
Axalta Coating Systems Ltd.138KUS$4.72M0.54%
Pacific Gas & Electric Co.277KUS$4.66M0.53%
Reinsurance Group Of America, Incorporated21,267US$4.52M0.51%
Commerce Bancshares, Inc.78,105US$4.51M0.51%
Western Alliance Bancorporation53,585US$4.4M0.50%
Owens Corning Inc27,550US$4.38M0.50%
Labcorp Holdings Inc.15,424US$4.32M0.49%
Akamai Technologies, Inc.36,478US$4.31M0.49%
Equinix, Inc.4,130US$4.31M0.49%
Api Group Corporation101KUS$4.28M0.49%
Mondelez International, Inc.73,959US$4.28M0.49%
T-mobile Us, Inc.25,273US$4.24M0.48%
American Express Company12,439US$4.21M0.48%
American Tower Corporation (reit)25,222US$4.13M0.47%
Rtx Corporation21,053US$3.99M0.45%
Permian Resources Corporation211KUS$3.89M0.44%
Everest Group, Ltd.10,883US$3.89M0.44%
Halliburton Company111KUS$3.76M0.43%
Siemens Aktiengesellschaft11,604US$3.73M0.42%
Ppg Industries, Inc.30,178US$3.66M0.42%
Pultegroup, Inc.26,653US$3.66M0.42%
Morgan Stanley16,911US$3.54M0.40%
Totalenergies Se45,320US$3.52M0.40%

Every holding of Value Equity Fund

Source

View original at SEC

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