Value Fund
Value Fund reported 57 holdings worth US$1.13B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 4, 2026
Value Fund reported 57 holdings worth US$1.13B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Lam Research Corporation and Microsoft Corp. Filed Aug 4, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 145K | US$47.6M | 4.2% |
| Lam Research Corporation | 95,800 | US$41.5M | 3.7% |
| Microsoft Corp. | 104K | US$38.9M | 3.5% |
| Abbvie Inc. | 153K | US$38.5M | 3.4% |
| Exxon Mobil Corporation | 278K | US$38M | 3.4% |
| Parker-hannifin Corporation | 37,222 | US$36.4M | 3.2% |
| Goldman Sachs Group, Inc. (the) | 32,974 | US$33.3M | 3.0% |
| Alphabet Inc (google) Class C | 91,870 | US$32.8M | 2.9% |
| Unitedhealth Group Incorporated | 78,200 | US$32.5M | 2.9% |
| Deere & Company | 50,700 | US$32.2M | 2.9% |
| Amazon.com, Inc. | 133K | US$31.6M | 2.8% |
| Cisco Systems, Inc. | 266K | US$31.3M | 2.8% |
| Citigroup, Inc. | 208K | US$29.2M | 2.6% |
| Eaton Corporation, Plc | 67,787 | US$28.9M | 2.6% |
| Walmart Inc. | 252K | US$28.5M | 2.5% |
| Bank Of America Corporation | 491K | US$28M | 2.5% |
| Royalty Pharma Plc | 483K | US$27.1M | 2.4% |
| Meta Platforms, Inc. | 46,400 | US$26.1M | 2.3% |
| Visa Inc. | 74,898 | US$25.7M | 2.3% |
| Northrop Grumman Corporation | 47,031 | US$24M | 2.1% |
| Freeport-mcmoran, Inc. | 375K | US$23.6M | 2.1% |
| Micron Technology, Inc. | 19,700 | US$22.7M | 2.0% |
| Boeing Company (the) | 105K | US$22.6M | 2.0% |
| Conocophillips | 215K | US$22.3M | 2.0% |
| Tjx Companies, Inc. (the) | 143K | US$21.7M | 1.9% |
| Ameren Corporation | 189K | US$21.3M | 1.9% |
| Walt Disney Company (the) | 215K | US$20.6M | 1.8% |
| Chubb Limited | 56,638 | US$19.3M | 1.7% |
| Csx Corporation | 384K | US$18.2M | 1.6% |
| Allstate Corporation (the) | 76,084 | US$18.1M | 1.6% |
| Pultegroup, Inc. | 120K | US$16.5M | 1.5% |
| The Cigna Group | 55,714 | US$15.4M | 1.4% |
| Avery Dennison Corporation | 92,687 | US$15M | 1.3% |
| Diamondback Energy, Inc. | 75,800 | US$13.3M | 1.2% |
| Home Depot, Inc. (the) | 36,918 | US$13M | 1.2% |
| Ge Healthcare Technologies Inc. | 199K | US$12.7M | 1.1% |
| Caci International, Inc. | 26,400 | US$12.2M | 1.1% |
| Apple Inc | 40,500 | US$11.7M | 1.0% |
| Motorola Solutions, Inc. | 26,100 | US$10.8M | 0.96% |
| Procter & Gamble Company (the) | 73,500 | US$10.8M | 0.96% |
| Truist Financial Corporation | 211K | US$10.5M | 0.93% |
| Nxp Semiconductors N.v. | 37,263 | US$10.5M | 0.93% |
| Mcdonald's Corporation | 38,397 | US$10.4M | 0.92% |
| Merck & Company, Inc. | 76,282 | US$9.8M | 0.87% |
| Digital Realty Trust, Inc. | 54,401 | US$9.77M | 0.87% |
| Crown Castle Inc. | 125K | US$9.47M | 0.84% |
| Qnity Electronics, Inc. | 48,939 | US$7.99M | 0.71% |
| Boston Scientific Corporation | 164K | US$7.02M | 0.62% |
| Bristol-myers Squibb Company | 115K | US$6.63M | 0.59% |
| Abbott Laboratories | 66,756 | US$6.06M | 0.54% |
| Slb Limited | 122K | US$5.65M | 0.50% |
| Lkq Corporation | 170K | US$4.46M | 0.40% |
| Adobe Inc. | 13,400 | US$2.75M | 0.24% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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