Holdings
Asset Allocation Fund
As of May 31, 2026, Asset Allocation Fund reported 61 positions worth US$91.6M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 39,004 | US$8.24M | −2,522 | May 31, 2026 |
| Alphabet Inc (google) Class C | 16,857 | US$6.41M | +2,683 | May 31, 2026 |
| Apple Inc | 19,732 | US$6.16M | −4,128 | May 31, 2026 |
| Amazon.com, Inc. | 16,495 | US$4.46M | −3,472 | May 31, 2026 |
| Broadcom Inc. | 9,128 | US$4.08M | +706 | May 31, 2026 |
| Microsoft Corp. | 8,357 | US$3.76M | −3,846 | May 31, 2026 |
| Mastercard Incorporated | 5,171 | US$2.55M | +600 | May 31, 2026 |
| Meta Platforms, Inc. | 4,014 | US$2.54M | −799 | May 31, 2026 |
| Micron Technology, Inc. | 2,396 | US$2.33M | +708 | May 31, 2026 |
| Wells Fargo & Company | 27,969 | US$2.17M | −2,802 | May 31, 2026 |