Holdings
The U.S. Large Cap Value Series
As of Jul 31, 2026, The U.S. Large Cap Value Series reported 292 positions worth US$29.6B. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 4.06M | US$1.43B | −136K | Jul 31, 2026 |
| Amazon.com, Inc. | 4.42M | US$1.2B | +606K | Jul 31, 2026 |
| Micron Technology, Inc. | 1.06M | US$871M | −399K | Jul 31, 2026 |
| Johnson & Johnson | 3.21M | US$823M | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 6.72M | US$780M | −1.11M | Jul 31, 2026 |
| Chevron Corporation | 3.12M | US$613M | no change | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 1.1M | US$561M | no change | Jul 31, 2026 |
| Rtx Corporation | 1.97M | US$425M | no change | Jul 31, 2026 |
| Goldman Sachs Group, Inc. (the) | 410K | US$417M | no change | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 937K | US$388M | −33,595 | Jul 31, 2026 |