Holdings
Strategic Allocation: Moderate Fund
As of Jul 31, 2026, Strategic Allocation: Moderate Fund reported 666 positions worth US$186M. 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 | 19,901 | US$4M | +1,181 | Jul 31, 2026 |
| Microsoft Corp. | 7,254 | US$3.37M | +385 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 8,470 | US$3.02M | +19 | Jul 31, 2026 |
| Welltower Inc. | 12,129 | US$2.84M | +184 | Jul 31, 2026 |
| Apple Inc | 8,288 | US$2.56M | +451 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,541 | US$2.23M | +2,254 | Jul 31, 2026 |
| Amazon.com, Inc. | 7,061 | US$1.92M | +371 | Jul 31, 2026 |
| Prologis, Inc. | 13,043 | US$1.89M | −2,277 | Jul 31, 2026 |
| Broadcom Inc. | 4,270 | US$1.66M | +233 | Jul 31, 2026 |
| Equinix, Inc. | 1,455 | US$1.48M | −202 | Jul 31, 2026 |