Holdings
Dividend Value Fund
As of May 31, 2026, Dividend Value Fund reported 112 positions worth US$899M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 85,775 | US$32.6M | +32,822 | May 31, 2026 |
| Microsoft Corp. | 69,535 | US$31.3M | +23,151 | May 31, 2026 |
| Cvs Health Corporation | 304K | US$27.6M | +131K | May 31, 2026 |
| Texas Instruments Incorporated | 82,310 | US$25.2M | +8,144 | May 31, 2026 |
| Meta Platforms, Inc. | 32,602 | US$20.6M | +16,502 | May 31, 2026 |
| Amazon.com, Inc. | 73,822 | US$20M | +22,649 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 83,746 | US$17.6M | −19,530 | May 31, 2026 |
| Citigroup, Inc. | 139K | US$17.5M | +35,391 | May 31, 2026 |
| Fedex Corporation | 38,818 | US$16M | +19,081 | May 31, 2026 |
| Western Digital Corporation | 29,875 | US$15.9M | +3,656 | May 31, 2026 |