Holdings
Asset Allocation Fund
As of Jun 30, 2026, Asset Allocation Fund reported 140 positions worth US$17.3B. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 3.43M | US$1.29B | −153K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.6M | US$953M | −334K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.18M | US$777M | −145K | Jun 30, 2026 |
| Micron Technology, Inc. | 580K | US$669M | −75,466 | Jun 30, 2026 |
| Philip Morris International Inc | 3.04M | US$550M | −547K | Jun 30, 2026 |
| Apple Inc | 1.9M | US$550M | +400K | Jun 30, 2026 |
| Microsoft Corp. | 1.31M | US$490M | −540K | Jun 30, 2026 |
| Ati Inc. | 1.71M | US$338M | −518K | Jun 30, 2026 |
| Ge Vernova Inc. | 283K | US$332M | −19,675 | Jun 30, 2026 |
| Vertex Pharmaceuticals Incorporated | 654K | US$325M | −46,628 | Jun 30, 2026 |