Holdings
Fundamental Large Cap Core Fund
As of Jul 31, 2026, Fundamental Large Cap Core Fund reported 47 positions worth US$6B. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 1.91M | US$518M | −252K | Jul 31, 2026 |
| Microsoft Corp. | 1.05M | US$487M | −34,090 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1.32M | US$469M | −112K | Jul 31, 2026 |
| Kkr & Co. Inc. | 2.68M | US$272M | +200K | Jul 31, 2026 |
| Broadcom Inc. | 667K | US$260M | +213K | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.85M | US$245M | −117K | Jul 31, 2026 |
| Meta Platforms, Inc. | 365K | US$203M | −11,881 | Jul 31, 2026 |
| Cheniere Energy, Inc. | 701K | US$185M | −224K | Jul 31, 2026 |
| Nasdaq, Inc. | 1.92M | US$181M | +279K | Jul 31, 2026 |
| Lennar Corporation | 1.97M | US$162M | −64,169 | Jul 31, 2026 |