Value Fund

Value Fund reported 105 holdings worth US$1.89B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Value Fund reported 105 holdings worth US$1.89B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Berkshire Hathaway Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$1.89B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.367KUS$87.5M4.6%
Apple Inc281KUS$81.4M4.3%
Berkshire Hathaway Inc.121KUS$60.5M3.2%
Microsoft Corp.142KUS$52.9M2.8%
Jp Morgan Chase & Co.151KUS$49.4M2.6%
Johnson & Johnson182KUS$46.3M2.5%
Kimberly-clark Corporation422KUS$46.3M2.5%
U.s. Bancorp682KUS$41.2M2.2%
Pepsico, Inc.275KUS$37.2M2.0%
Bank Of America Corporation588KUS$33.5M1.8%
State Street Corporation192KUS$32.5M1.7%
Exxon Mobil Corporation234KUS$32M1.7%
Xcel Energy Inc.389KUS$31.3M1.7%
Chevron Corporation182KUS$30.1M1.6%
Cisco Systems, Inc.233KUS$27.3M1.5%
Becton, Dickinson And Company175KUS$26.5M1.4%
Charles Schwab Corporation (the)281KUS$25.9M1.4%
Medtronic Plc.323KUS$25.2M1.3%
Unilever Plc418KUS$25.2M1.3%
Labcorp Holdings Inc.86,152US$24.1M1.3%
Merck & Company, Inc.184KUS$23.6M1.3%
Unitedhealth Group Incorporated52,171US$21.7M1.1%
Truist Financial Corporation428KUS$21.3M1.1%
Wec Energy Group, Inc.180KUS$21.1M1.1%
Evergy, Inc.243KUS$21M1.1%
Duke Energy Corporation (holding Company)164KUS$20.7M1.1%
Mondelez International, Inc.348KUS$20.1M1.1%
Msc Industrial Direct Company, Inc.169KUS$20.1M1.1%
Zimmer Biomet Holdings, Inc.232KUS$20M1.1%
Norfolk Southern Corporation62,467US$19.7M1.0%
Verizon Communications Inc.459KUS$19.4M1.0%
Baker Hughes Company346KUS$19.2M1.0%
Allstate Corporation (the)79,089US$18.8M1.00%
Heineken Nv223KUS$18.7M0.99%
Reinsurance Group Of America, Incorporated87,525US$18.6M0.99%
Ameriprise Financial, Inc.40,338US$18.5M0.98%
Owens Corning Inc116KUS$18.5M0.98%
Rtx Corporation95,033US$18M0.96%
Amrize Ltd323KUS$17.2M0.91%
Walt Disney Company (the)173KUS$16.7M0.88%
Henry Schein, Inc.199KUS$16.6M0.88%
A.o. Smith Corporation263KUS$16.5M0.88%
Analog Devices, Inc.40,505US$16.1M0.85%
Ppg Industries, Inc.130KUS$15.8M0.84%
Packaging Corporation Of America66,073US$15.7M0.83%
Marsh92,139US$15.4M0.81%
Pultegroup, Inc.109KUS$14.9M0.79%
Paccar Inc.124KUS$14.9M0.79%
Cvs Health Corporation143KUS$14.8M0.78%
Iqvia Holdings, Inc.74,808US$14.5M0.77%
Welltower Inc.62,388US$14.2M0.75%
Canadian Pacific Kansas City Limited163KUS$14.2M0.75%
Roche Holding Ltd34,097US$14M0.74%
Willis Towers Watson Public Limited Company53,049US$13.9M0.74%
Toro Company (the)142KUS$13.8M0.73%
Totalenergies Se177KUS$13.7M0.72%
Diamondback Energy, Inc.77,659US$13.7M0.72%
Commerce Bancshares, Inc.234KUS$13.5M0.72%
One Gas, Inc.170KUS$13.1M0.70%
Koninklijke Ahold Delhaize N.v.325KUS$13.1M0.69%
American Tower Corporation (reit)79,422US$13M0.69%
Pool Corporation58,889US$12.7M0.67%
At&t Inc.611KUS$12.7M0.67%
Pernod Ricard Sa171KUS$12.4M0.66%
Cencora, Inc.42,950US$12.2M0.64%
Blackrock, Inc.12,463US$12M0.64%
Sodexo Sa203KUS$11.7M0.62%
Salesforce, Inc.73,408US$11.5M0.61%
Universal Health Services, Inc.76,946US$11.4M0.61%
Target Corporation87,152US$11.4M0.60%
Waters Corporation29,908US$11.2M0.59%
L3harris Technologies, Inc.37,906US$11M0.58%
Dover Corporation48,929US$11M0.58%
Siemens Aktiengesellschaft34,118US$11M0.58%
Accenture Plc84,492US$10.5M0.56%
Healthpeak Properties, Inc.488KUS$10.4M0.55%
Magnum Ice Cream Co. N.v.587KUS$10.2M0.54%
Qualcomm Incorporated54,226US$10M0.53%
Teradyne, Inc.20,297US$9.82M0.52%
Iron Mountain Incorporated (delaware)75,975US$9.6M0.51%
Oshkosh Corporation (holding Company)62,523US$9.6M0.51%
Equity Residential140KUS$9.5M0.50%
Regency Centers Corporation118KUS$9.43M0.50%
Borgwarner Inc.142KUS$9.41M0.50%
T. Rowe Price Group, Inc.81,697US$9.29M0.49%
Lockheed Martin Corporation18,089US$9.22M0.49%
Infineon Technologies Ag93,898US$8.85M0.47%
Emerson Electric Company61,099US$8.75M0.46%
Southwest Airlines Company157KUS$8.08M0.43%
Gentex Corporation268KUS$6.78M0.36%
Martin Marietta Materials, Inc.8,217US$4.74M0.25%
Agree Realty Corporation0US$00.00%
Ventas, Inc.0US$00.00%
Realty Income Corporation0US$00.00%
Timken Company (the)0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Conagra Brands, Inc.0US$00.00%
Kenvue Inc.0US$00.00%

Every holding of Value Fund

Source

View original at SEC

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