ALPAX Holdings — Focused Large Cap Value Fund
All 57 reported holdings of Focused Large Cap Value Fund (ALPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 3.98% | $116.84M |
| Microsoft Corp | 3.74% | $109.63M |
| Duke Energy Corp | 3.56% | $104.38M |
| Berkshire Hathaway Inc | 3.42% | $100.32M |
| Johnson & Johnson | 3.22% | $94.52M |
| Amazon.com Inc | 3.21% | $94.14M |
| JPMorgan Chase & Co | 3.21% | $94.07M |
| Becton Dickinson & Co | 3.16% | $92.72M |
| Enterprise Products Partners LP | 2.75% | $80.65M |
| Blackrock Inc | 2.70% | $79.25M |
| Apple Inc | 2.60% | $76.17M |
| Medtronic PLC | 2.59% | $76.08M |
| Truist Financial Corp | 2.50% | $73.37M |
| Kimberly-Clark Corp | 2.41% | $70.58M |
| Unilever PLC | 2.37% | $69.41M |
| UnitedHealth Group Inc | 2.24% | $65.73M |
| Chevron Corp | 2.24% | $65.68M |
| Packaging Corp of America | 2.21% | $64.95M |
| PepsiCo Inc | 2.15% | $63.08M |
| A O Smith Corp | 2.11% | $61.94M |
| Charles Schwab Corp/The | 2.10% | $61.70M |
| Norfolk Southern Corp | 1.94% | $56.90M |
| Analog Devices Inc | 1.88% | $55.13M |
| Amrize Ltd | 1.84% | $53.94M |
| Baker Hughes Co | 1.76% | $51.74M |
| IQVIA Holdings Inc | 1.76% | $51.66M |
| Cisco Systems Inc/Delaware | 1.76% | $51.53M |
| Henry Schein Inc | 1.75% | $51.29M |
| PACCAR Inc | 1.66% | $48.75M |
| Colgate-Palmolive Co | 1.66% | $48.69M |
| Roche Holding AG | 1.55% | $45.34M |
| Reinsurance Group of America Inc | 1.53% | $44.92M |
| Commerce Bancshares Inc/MO | 1.53% | $44.75M |
| Atmos Energy Corp | 1.51% | $44.43M |
| Owens Corning | 1.48% | $43.52M |
| Mondelez International Inc | 1.45% | $42.49M |
| RTX Corp | 1.35% | $39.63M |
| TE Connectivity PLC | 1.28% | $37.46M |
| Siemens AG | 1.25% | $36.77M |
| PulteGroup Inc | 1.24% | $36.34M |
| PPG Industries Inc | 1.24% | $36.27M |
| Target Corp | 1.22% | $35.72M |
| TotalEnergies SE | 1.19% | $35.04M |
| State Street Bank & Trust Co | 1.18% | $34.71M |
| L'Oreal SA | 1.13% | $33.27M |
| Ameriprise Financial Inc | 1.11% | $32.63M |
| Alphabet Inc | 1.05% | $30.83M |
| Honeywell International Inc | 1.03% | $30.28M |
| Honeywell International Inc | 1.02% | $29.90M |
| QUALCOMM Inc | 0.90% | $26.48M |
| State Street Institutional US Government Money Market Fund | 0.05% | $1.46M |
| Bank Of America N.a. | 0.00% | $84.36K |
| Morgan Stanley Bank,n.a. | 0.00% | $69.32K |
| Citibank N.a. | 0.00% | $52.76K |
| Ubs AG | 0.00% | $38.54K |
| Goldman Sachs + Co. LLC | -0.00% | $-8.12K |
| JPMorgan Chase Bank N.a | -0.00% | $-14.49K |
ALPAX overview: performance, fees, allocation and SEC filings