Holdings
Strategic Allocation: Conservative Fund
As of Jul 31, 2026, Strategic Allocation: Conservative Fund reported 664 positions worth US$50.8M. 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 | 5,600 | US$1.12M | −6 | Jul 31, 2026 |
| Microsoft Corp. | 2,054 | US$955K | −5 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2,403 | US$856K | −127 | Jul 31, 2026 |
| Welltower Inc. | 3,134 | US$735K | +40 | Jul 31, 2026 |
| Apple Inc | 2,343 | US$724K | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 2,003 | US$544K | +2 | Jul 31, 2026 |
| Prologis, Inc. | 3,398 | US$491K | −563 | Jul 31, 2026 |
| Broadcom Inc. | 1,209 | US$471K | −1 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,700 | US$394K | −1,237 | Jul 31, 2026 |
| Equinix, Inc. | 372 | US$379K | −49 | Jul 31, 2026 |