Holdings
Multi-Manager Value Strategies Fund
As of May 31, 2026, Multi-Manager Value Strategies Fund reported 320 positions worth US$5.47B. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 293K | US$132M | +49,951 | May 31, 2026 |
| Jp Morgan Chase & Co. | 398K | US$119M | −16 | May 31, 2026 |
| Apple Inc | 327K | US$102M | +63,815 | May 31, 2026 |
| Micron Technology, Inc. | 105K | US$102M | −2,941 | May 31, 2026 |
| Amazon.com, Inc. | 374K | US$101M | no change | May 31, 2026 |
| Conocophillips | 854K | US$97.3M | −131K | May 31, 2026 |
| Abbott Laboratories | 1.13M | US$96.9M | +267K | May 31, 2026 |
| Union Pacific Corporation | 323K | US$84.8M | −17,038 | May 31, 2026 |
| Berkshire Hathaway Inc. | 177K | US$83.9M | +14,393 | May 31, 2026 |
| American International Group, Inc. New | 1.09M | US$81.1M | −2,623 | May 31, 2026 |