ALVGX Holdings — Focused Large Cap Value Fund
All 61 reported holdings of Focused Large Cap Value Fund (ALVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marsh & McLennan Cos Inc | 4.57% | $127.00M |
| Duke Energy Corp | 3.62% | $100.48M |
| Berkshire Hathaway Inc | 3.41% | $94.74M |
| Blackrock Inc | 3.20% | $88.98M |
| Johnson & Johnson | 3.12% | $86.54M |
| JPMorgan Chase & Co | 3.08% | $85.58M |
| Becton Dickinson & Co | 3.04% | $84.46M |
| Chevron Corp | 2.88% | $79.88M |
| Enterprise Products Partners LP | 2.86% | $79.50M |
| Norfolk Southern Corp | 2.66% | $73.98M |
| PepsiCo Inc | 2.60% | $72.17M |
| Unilever PLC | 2.55% | $70.73M |
| Medtronic PLC | 2.51% | $69.74M |
| Truist Financial Corp | 2.44% | $67.70M |
| Mondelez International Inc | 2.43% | $67.36M |
| Kimberly-Clark Corp | 2.33% | $64.63M |
| Packaging Corp of America | 2.26% | $62.64M |
| Alphabet Inc | 2.23% | $61.82M |
| Analog Devices Inc | 2.19% | $60.86M |
| F5 Inc | 2.04% | $56.72M |
| A O Smith Corp | 2.02% | $55.96M |
| Microsoft Corp | 2.01% | $55.90M |
| Charles Schwab Corp/The | 1.92% | $53.43M |
| Reinsurance Group of America Inc | 1.75% | $48.45M |
| Cisco Systems Inc/Delaware | 1.74% | $48.38M |
| Atmos Energy Corp | 1.72% | $47.64M |
| Amrize Ltd | 1.70% | $47.30M |
| PACCAR Inc | 1.68% | $46.60M |
| Baker Hughes Co | 1.68% | $46.54M |
| TotalEnergies SE | 1.67% | $46.36M |
| Infineon Technologies AG | 1.60% | $44.33M |
| IQVIA Holdings Inc | 1.60% | $44.29M |
| Honeywell International Inc | 1.53% | $42.53M |
| State Street Bank & Trust Co | 1.49% | $41.36M |
| Henry Schein Inc | 1.44% | $39.92M |
| RTX Corp | 1.40% | $39.01M |
| Commerce Bancshares Inc/MO | 1.38% | $38.40M |
| Roche Holding AG | 1.38% | $38.37M |
| PPG Industries Inc | 1.38% | $38.32M |
| QUALCOMM Inc | 1.28% | $35.65M |
| Verizon Communications Inc | 1.27% | $35.25M |
| Colgate-Palmolive Co | 1.26% | $34.89M |
| Siemens AG | 1.23% | $34.28M |
| Zimmer Biomet Holdings Inc | 1.18% | $32.82M |
| UnitedHealth Group Inc | 1.12% | $30.99M |
| Target Corp | 1.11% | $30.80M |
| PulteGroup Inc | 1.07% | $29.58M |
| Ameriprise Financial Inc | 1.06% | $29.35M |
| Owens Corning | 1.03% | $28.59M |
| Sysco Corp | 0.98% | $27.09M |
| Bank Of America N.a. | 0.02% | $448.52K |
| Goldman Sachs + Co. LLC | 0.02% | $427.29K |
| Ubs AG | 0.01% | $263.12K |
| JPMorgan Chase Bank N.a | 0.01% | $246.16K |
| Citibank N.a. | 0.01% | $170.44K |
| Goldman Sachs + Co. LLC | 0.01% | $160.54K |
| Ubs AG | 0.01% | $161.43K |
| Morgan Stanley Bank,n.a. | 0.01% | $150.09K |
| State Street Institutional US Government Money Market Fund | 0.00% | $121.96K |
| Morgan Stanley Bank,n.a. | 0.00% | $26.74K |
| Morgan Stanley Bank,n.a. | -0.00% | $-4.67K |
ALVGX overview: performance, fees, allocation and SEC filings