BEQAX Holdings — Disciplined Core Equity Fund
Data updated: 2026-09-14
BEQAX holds 183 securities. The top 10 make up 35.6% of net assets, led by NVIDIA (7.89%) and Apple (7.12%). Information Technology (40.2%) and Health Care (12.3%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BEQAX Portfolio Holdings
183 holdings of Disciplined Core Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 183.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.89% | $150.90M |
| Apple Inc | AAPL | Information Technology | 7.12% | $136.10M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.29% | $62.83M |
| Alphabet Inc-CL C | GOOG | Communication Services | 3.05% | $58.29M |
| Microsoft Corp | MSFT | Information Technology | 2.93% | $55.93M |
| Broadcom Inc | AVGO | Information Technology | 2.75% | $52.49M |
| Meta Platforms Inc | META | Communication Services | 2.40% | $45.89M |
| Lam Research Corp | LRCX | Information Technology | 2.21% | $42.33M |
| Micron Technology Inc | MU | Information Technology | 2.06% | $39.42M |
| AbbVie Inc | ABBV | Health Care | 1.92% | $36.69M |
| Alphabet Inc | GOOGL | Communication Services | 1.90% | $36.35M |
| Mastercard Inc | MA | Financials | 1.75% | $33.36M |
| Merck & Co Inc | MRK | Health Care | 1.74% | $33.28M |
| Cisco Systems Inc | CSCO | Information Technology | 1.70% | $32.56M |
| Bank of America Corp | BAC | Financials | 1.70% | $32.48M |
| JPMorgan Chase & Co | JPM | Financials | 1.68% | $32.08M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.64% | $31.41M |
| Citigroup Inc | C | Financials | 1.44% | $27.54M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.41% | $27.02M |
| Johnson & Johnson | JNJ | Health Care | 1.31% | $25.10M |
| ServiceNow Inc | NOW | Information Technology | 1.28% | $24.47M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.27% | $24.29M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.24% | $23.80M |
| Dell Technologies Inc | DELL | Information Technology | 1.22% | $23.33M |
| Amgen Inc | AMGN | Health Care | 1.17% | $22.36M |
| Gilead Sciences Inc | GILD | Health Care | 1.17% | $22.33M |
| Progressive Corp/The | PGR | Financials | 1.13% | $21.66M |
| Lockheed Martin Corp | LMT | Industrials | 1.09% | $20.87M |
| US Bancorp | USB | Financials | 1.04% | $19.80M |
| General Dynamics Corp | GD | Industrials | 0.98% | $18.80M |
| McKesson Corp | MCK | Health Care | 0.97% | $18.60M |
| Newmont Corp | NEM | Materials | 0.97% | $18.47M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.95% | $18.23M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.90% | $17.20M |
| Valero Energy Corp | VLO | Energy | 0.87% | $16.55M |
| Sandisk Corp | SNDK | Information Technology | 0.78% | $14.82M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.77% | $14.75M |
| Walmart Inc | WMT | Consumer Staples | 0.76% | $14.52M |
| Applied Materials Inc | AMAT | Information Technology | 0.76% | $14.50M |
| Accenture PLC | ACN | Information Technology | 0.76% | $14.43M |
| Cummins Inc | CMI | Industrials | 0.74% | $14.16M |
| HCA Healthcare Inc | HCA | Health Care | 0.66% | $12.69M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.65% | $12.48M |
| TE Connectivity PLC | TEL | Information Technology | 0.65% | $12.39M |
| Wells Fargo & Co | WFC | Financials | 0.63% | $12.00M |
| United Parcel Service Inc | UPS | Industrials | 0.61% | $11.72M |
| Cardinal Health Inc | CAH | Health Care | 0.61% | $11.63M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.58% | $11.05M |
| eBay Inc | EBAY | Consumer Discretionary | 0.55% | $10.55M |
| Devon Energy Corp | DVN | Energy | 0.52% | $9.92M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.48% | $9.16M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.47% | $8.94M |
| Dollar General Corp | DG | Consumer Staples | 0.46% | $8.75M |
| Autodesk Inc | ADSK | Information Technology | 0.45% | $8.55M |
| Arista Networks Inc | ANET | Information Technology | 0.44% | $8.42M |
| Sysco Corp | SYY | Consumer Staples | 0.44% | $8.35M |
| Vertiv Holdings Co | VRT | Industrials | 0.43% | $8.32M |
| Kroger Co/The | KR | Consumer Staples | 0.43% | $8.28M |
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 0.41% | $7.90M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.40% | $7.63M |
| Diamondback Energy Inc | FANG | Energy | 0.39% | $7.36M |
| ON Semiconductor Corp | ON | Information Technology | 0.36% | $6.97M |
| Block Inc | XYZ | Financials | 0.36% | $6.91M |
| Netflix Inc | NFLX | Communication Services | 0.35% | $6.78M |
| Centene Corp | CNC | Health Care | 0.33% | $6.37M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.33% | $6.26M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.32% | $6.17M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.32% | $6.17M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.32% | $6.05M |
| MSCI Inc | MSCI | Financials | 0.32% | $6.03M |
| Comfort Systems USA Inc | FIX | Industrials | 0.31% | $5.94M |
| AppLovin Corp | APP | Information Technology | 0.31% | $5.91M |
| Otis Worldwide Corp | OTIS | Industrials | 0.31% | $5.87M |
| Enova International Inc | ENVA | Financials | 0.29% | $5.60M |
| Veeva Systems Inc | VEEV | Health Care | 0.29% | $5.52M |
| Dexcom Inc | DXCM | Health Care | 0.28% | $5.42M |
| Truist Financial Corp | TFC | Financials | 0.28% | $5.39M |
| Griffon Corp | GFF | Industrials | 0.26% | $4.98M |
| EQT Corp | EQT | Energy | 0.26% | $4.90M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.26% | $4.87M |
| F5 Inc | FFIV | Information Technology | 0.25% | $4.84M |
| Eli Lilly & Co | LLY | Health Care | 0.25% | $4.80M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.24% | $4.67M |
| Zoetis Inc | ZTS | Health Care | 0.24% | $4.65M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.24% | $4.64M |
| Expand Energy Corp | EXE | Energy | 0.24% | $4.59M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.23% | $4.45M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.23% | $4.43M |
| RingCentral Inc | RNG | Information Technology | 0.23% | $4.31M |
| FedEx Corp | FDX | Industrials | 0.22% | $4.19M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.21% | $4.08M |
| Incyte Corp | INCY | Health Care | 0.21% | $4.02M |
| Masco Corp | MAS | Industrials | 0.21% | $3.94M |
| CVS Health Corp | CVS | Health Care | 0.20% | $3.80M |
| Fortinet Inc | FTNT | Information Technology | 0.20% | $3.75M |
| Hasbro Inc | HAS | Consumer Discretionary | 0.20% | $3.73M |
| Maplebear Inc | CART | Industrials | 0.19% | $3.61M |
| Acuity Inc | AYI | Industrials | 0.19% | $3.56M |
| PayPal Holdings Inc | PYPL | Financials | 0.18% | $3.48M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.17% | $3.25M |
BEQAX Sector Allocation
Disciplined Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.2% | 48 |
| Health Care | 12.3% | 26 |
| Financials | 11.4% | 18 |
| Consumer Discretionary | 10.8% | 23 |
| Communication Services | 7.8% | 6 |
| Industrials | 7.4% | 27 |
| Consumer Staples | 5.6% | 15 |
| Energy | 2.6% | 11 |
| Materials | 1.3% | 5 |
| Utilities | 0.1% | 1 |
| Real Estate | 0.1% | 1 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 0.4% | 1 |
BEQAX Country Allocation
Where Disciplined Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 1.7% |
| Netherlands | 0.8% |
| United Kingdom | 0.1% |
| Switzerland | 0.1% |
| Australia | 0.1% |
| Sweden | 0.0% |
BEQAX Portfolio Allocation
Asset-class allocation of Disciplined Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.