Holdings
Value Equity Index Fund
As of Jun 30, 2026, Value Equity Index Fund reported 732 positions worth US$583M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 148K | US$35.2M | +102K | Jun 30, 2026 |
| Apple Inc | 110K | US$31.7M | new | Jun 30, 2026 |
| Microsoft Corp. | 62,464 | US$23.3M | new | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 32,526 | US$16.3M | −2 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 45,893 | US$15M | −1,520 | Jun 30, 2026 |
| Intel Corporation | 72,224 | US$10.1M | −4,075 | Jun 30, 2026 |
| Exxon Mobil Corporation | 73,638 | US$10.1M | −1,097 | Jun 30, 2026 |
| Walmart Inc. | 73,669 | US$8.34M | +3,380 | Jun 30, 2026 |
| Cisco Systems, Inc. | 66,776 | US$7.84M | −2,896 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 48,099 | US$7.05M | +1,380 | Jun 30, 2026 |