Holdings
Balanced Fund
As of Jul 31, 2026, Balanced Fund reported 97 positions worth US$553M. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 224K | US$45M | −4,058 | Jul 31, 2026 |
| Microsoft Corp. | 82,140 | US$38.2M | −1,589 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 96,034 | US$34.2M | −6,996 | Jul 31, 2026 |
| Apple Inc | 93,882 | US$29M | −1,732 | Jul 31, 2026 |
| Amazon.com, Inc. | 80,027 | US$21.7M | −1,403 | Jul 31, 2026 |
| Broadcom Inc. | 48,369 | US$18.8M | −724 | Jul 31, 2026 |
| Mastercard Incorporated | 16,504 | US$9.46M | −343 | Jul 31, 2026 |
| Nextera Energy, Inc. | 102K | US$8.87M | −1,298 | Jul 31, 2026 |
| Bank Of America Corporation | 143K | US$8.84M | −1,855 | Jul 31, 2026 |
| Eli Lilly And Company | 7,676 | US$8.82M | −170 | Jul 31, 2026 |