Value Equity Index Fund

Value Equity Index Fund reported 841 holdings worth US$596M as of Jun 30, 2026 (Form N-PORT)

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

Value Equity Index Fund reported 841 holdings worth US$596M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
841
Value as reported
US$596M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.148KUS$35.2M5.9%
Apple Inc110KUS$31.7M5.3%
Microsoft Corp.62,464US$23.3M3.9%
Berkshire Hathaway Inc.32,526US$16.3M2.7%
Jp Morgan Chase & Co.45,893US$15M2.5%
Intel Corporation72,224US$10.1M1.7%
Exxon Mobil Corporation73,638US$10.1M1.7%
Walmart Inc.73,669US$8.34M1.4%
Cisco Systems, Inc.66,776US$7.84M1.3%
Procter & Gamble Company (the)48,099US$7.05M1.2%
Bank Of America Corporation110KUS$6.24M1.0%
Chevron Corporation34,135US$5.66M0.95%
Coca-cola Company (the)68,629US$5.58M0.94%
Goldman Sachs Group, Inc. (the)4,958US$5.01M0.84%
Rtx Corporation24,413US$4.63M0.78%
Linde Plc8,748US$4.54M0.76%
International Business Machines Corporation15,784US$4.44M0.75%
Gilead Sciences, Inc.34,864US$4.4M0.74%
Wells Fargo & Company53,228US$4.4M0.74%
Morgan Stanley20,404US$4.27M0.72%
Costco Wholesale Corporation4,495US$4.2M0.71%
Meta Platforms, Inc.7,171US$4.04M0.68%
Pepsico, Inc.26,168US$3.54M0.59%
Mcdonald's Corporation12,720US$3.44M0.58%
Citigroup, Inc.24,515US$3.43M0.58%
Verizon Communications Inc.79,897US$3.38M0.57%
Nextera Energy, Inc.37,286US$3.27M0.55%
Qualcomm Incorporated17,433US$3.22M0.54%
Danaher Corporation16,799US$3.2M0.54%
Walt Disney Company (the)32,168US$3.1M0.52%
Analog Devices, Inc.7,716US$3.06M0.51%
Welltower Inc.12,914US$2.93M0.49%
Deere & Company4,432US$2.81M0.47%
Chubb Limited8,097US$2.76M0.46%
Amgen Inc.7,502US$2.72M0.46%
Union Pacific Corporation9,933US$2.7M0.45%
Royalty Pharma Plc47,762US$2.68M0.45%
Blackrock, Inc.2,743US$2.64M0.44%
Charles Schwab Corporation (the)28,013US$2.58M0.43%
At&t Inc.124KUS$2.57M0.43%
Eaton Corporation, Plc6,022US$2.57M0.43%
Duke Energy Corporation (holding Company)19,998US$2.53M0.42%
Stryker Corporation7,963US$2.51M0.42%
Prologis, Inc.18,151US$2.46M0.41%
Medtronic Plc.31,103US$2.43M0.41%
Progressive Corporation (the)11,067US$2.42M0.41%
Conocophillips22,514US$2.34M0.39%
Southern Company (the)23,476US$2.25M0.38%
Parker-hannifin Corporation2,292US$2.24M0.38%
Salesforce, Inc.14,124US$2.21M0.37%
S&p Global Inc.5,317US$2.17M0.36%
Lowe's Companies, Inc.9,766US$2.15M0.36%
American Express Company6,326US$2.14M0.36%
Capital One Financial Corporation10,618US$2.13M0.36%
U.s. Bancorp32,983US$1.99M0.33%
Pnc Financial Services Group, Inc. (the)8,049US$1.98M0.33%
Uber Technologies, Inc.27,422US$1.98M0.33%
The Cigna Group7,067US$1.95M0.33%
Dell Technologies Inc.4,438US$1.91M0.32%
Elevance Health, Inc.4,851US$1.88M0.31%
Viatris Inc.115KUS$1.82M0.31%
Equinix, Inc.1,731US$1.8M0.30%
Johnson Controls International Plc12,115US$1.77M0.30%
General Dynamics Corporation4,895US$1.73M0.29%
The Bank Of New York Mellon Corporation11,922US$1.72M0.29%
Mondelez International, Inc.29,443US$1.7M0.29%
Jazz Pharmaceuticals Plc6,949US$1.67M0.28%
Newmont Corporation17,827US$1.67M0.28%
American Electric Power Company, Inc.12,012US$1.64M0.28%
Tjx Companies, Inc. (the)10,420US$1.58M0.26%
Home Depot, Inc. (the)4,443US$1.57M0.26%
Csx Corporation32,945US$1.57M0.26%
United Parcel Service, Inc.14,476US$1.56M0.26%
T-mobile Us, Inc.9,251US$1.55M0.26%
Zoetis Inc.21,553US$1.55M0.26%
Hca Healthcare, Inc.3,962US$1.54M0.26%
Cme Group Inc.6,962US$1.54M0.26%
Williams Companies, Inc. (the)20,418US$1.52M0.25%
Comcast Corporation61,579US$1.51M0.25%
Freeport-mcmoran, Inc.24,022US$1.51M0.25%
Aflac Incorporated12,308US$1.44M0.24%
Agilent Technologies, Inc.10,819US$1.44M0.24%
The Travelers Companies, Inc.4,342US$1.43M0.24%
Emerson Electric Company9,872US$1.41M0.24%
Accenture Plc11,203US$1.39M0.23%
Marsh8,307US$1.38M0.23%
Truist Financial Corporation27,787US$1.38M0.23%
Synopsys, Inc.3,095US$1.38M0.23%
Incyte Corporation11,897US$1.35M0.23%
Northrop Grumman Corporation2,630US$1.34M0.22%
Ionis Pharmaceuticals, Inc.16,774US$1.33M0.22%
Eog Resources, Inc.10,230US$1.33M0.22%
Automatic Data Processing, Inc.5,865US$1.31M0.22%
Waste Management, Inc.5,884US$1.31M0.22%
Intercontinental Exchange Inc.10,550US$1.3M0.22%
Constellation Energy Corporation5,162US$1.28M0.22%
United Therapeutics Corporation2,348US$1.27M0.21%
Biomarin Pharmaceutical Inc.21,960US$1.26M0.21%
Air Products And Chemicals, Inc.4,256US$1.25M0.21%
Norfolk Southern Corporation3,964US$1.25M0.21%

Every holding of Value Equity Index Fund

Source

View original at SEC

Related