C000017158 Holdings — Asset Strategy

All 432 reported holdings of Asset Strategy (C000017158) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Gold Spot $/oz - Gold Bullion7.98%$44.38M
Vanguard Index Funds3.91%$21.77M
NVIDIA Corp.3.41%$18.96M
Taiwan Semiconductor Manufacturing Co., Ltd.2.87%$15.99M
Microsoft Corp.2.15%$11.97M
Apple Inc.1.93%$10.73M
Alphabet Inc.1.36%$7.58M
KLA Corp.1.32%$7.36M
Amazon.com, Inc.1.27%$7.07M
Howmet Aerospace Inc1.23%$6.85M
Banco Bilbao Vizcaya Argentaria SA1.21%$6.75M
Alimentation Couche-Tard Inc.1.16%$6.48M
Morgan Stanley1.16%$6.47M
BAE Systems PLC1.15%$6.40M
United States Treasury Notes1.14%$6.36M
ING Groep N.V.1.12%$6.21M
Netflix, Inc.1.10%$6.13M
BJ Wholesale Club Holdings Inc1.08%$6.03M
NTPC Ltd.1.08%$6.00M
Casey'S General Stores Inc.1.06%$5.90M
Spotify Technology SA1.05%$5.86M
Hilton Worldwide Holdings Inc1.05%$5.85M
Ascendis Pharma A/S1.05%$5.81M
Amer Sports, Inc.1.04%$5.80M
MasterCard Incorporated1.04%$5.79M
Eli Lilly & Co.1.02%$5.69M
Saia Inc1.02%$5.67M
Rede D'or Sao Luiz SA1.00%$5.57M
PNC Financial Services Group Inc.0.96%$5.34M
Aon PLC0.95%$5.27M
Broadcom Inc0.95%$5.26M
HOYA Corp.0.94%$5.22M
Intercontinental Exchange Inc0.93%$5.20M
Airbus SE0.93%$5.20M
Home Depot Inc.0.90%$4.99M
Bharti Airtel Ltd.0.86%$4.77M
The Sherwin-Williams Company0.82%$4.58M
Schneider Electric SE0.81%$4.53M
Carrier Global Corporation0.79%$4.41M
Meta Platforms Inc0.79%$4.37M
SMC Corp.0.78%$4.33M
Capital One Financial Corp.0.76%$4.24M
Ferrari NV0.76%$4.23M
Ingersoll Rand Inc0.74%$4.13M
Federal National Mortgage Association0.73%$4.08M
Slb Ltd.0.72%$4.03M
Barclays PLC0.72%$4.00M
Fresenius SE & Co. KGaA0.71%$3.97M
Salesforce Inc.0.70%$3.89M
Sunbelt Rentals Holdings Inc.0.69%$3.84M
Sap SE0.68%$3.76M
iShares Trust0.66%$3.66M
SK Hynix Inc.0.65%$3.62M
Ishares Inc0.64%$3.57M
CEMEX S.A.B. de C.V.0.61%$3.41M
ConocoPhillips0.61%$3.38M
AbbVie Inc.0.61%$3.37M
Orkla ASA0.58%$3.23M
Seagate Technology Holdings PLC0.57%$3.16M
Sea Ltd.0.55%$3.08M
EssilorLuxottica SA0.52%$2.91M
United States Treasury Bonds0.51%$2.84M
FREMF 2016-K60 Mortgage Trust0.49%$2.73M
Federal Home Loan Banks0.44%$2.45M
Federal National Mortgage Association0.44%$2.44M
Federal National Mortgage Association0.39%$2.16M
Vulcan Materials Company0.39%$2.15M
Federal National Mortgage Association0.33%$1.86M
Federal National Mortgage Association0.32%$1.80M
Benchmark 2021-B24 Mortgage Trust0.32%$1.79M
Goldman Sachs Trust0.32%$1.77M
BlackRock Liquidity Funds0.32%$1.77M
Fidelity Colchester Street Trust0.32%$1.77M
Morgan Stanley Institutional Liquidity Funds0.32%$1.77M
Benchmark 2020-B18 Mortgage Trust0.32%$1.77M
Aoa Trust 2025-13010.31%$1.70M
Federal Home Loan Mortgage Corp.0.30%$1.67M
Government National Mortgage Association0.29%$1.63M
United States Treasury Notes0.29%$1.62M
Federal National Mortgage Association0.29%$1.61M
United States Treasury Notes0.29%$1.59M
Federal National Mortgage Association0.26%$1.47M
Government National Mortgage Association0.26%$1.46M
Bfld Commercial Mortgage Trust 2025-660f0.26%$1.46M
Liberty Street Trust 2026-225l0.24%$1.33M
Federal National Mortgage Association0.24%$1.31M
Federal National Mortgage Association0.23%$1.30M
Goldman Sachs Group, Inc.0.21%$1.15M
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.21%$1.15M
Freddie Mac Stacr Remic Trust 2025-Dna40.20%$1.10M
Government National Mortgage Association0.19%$1.05M
Government National Mortgage Association0.19%$1.05M
Federal Home Loan Mortgage Corp.0.19%$1.03M
Federal National Mortgage Association0.18%$1.02M
Verizon Master Trust0.18%$1.01M
Gmf Floorplan Owner Revolving Trust0.18%$1.01M
Nissan Master Owner Trust Receivables Series 2024-B0.18%$1.01M
Cyrusone Data Centers Issuer I LLC0.17%$972.06K
Federal Home Loan Mortgage Corp.0.17%$970.82K
Magnetite Li Limited0.17%$947.60K
Prpm 2024-Rpl1 LLC0.17%$920.65K
United States Treasury Notes0.17%$918.50K
JPMorgan Chase & Co.0.16%$912.41K
Bbcms Mortgage Trust 2020-C70.16%$899.49K
Nestle Holdings, Inc.0.16%$883.48K
Volkswagen Auto Lease Trust 2024-A0.16%$873.38K
Federal National Mortgage Association0.16%$865.41K
Government National Mortgage Association0.16%$863.84K
Government National Mortgage Association0.16%$863.58K
Federal National Mortgage Association0.15%$861.84K
World Omni Automobile Lease Securitization Trust0.15%$858.48K
Mad Commercial Mortgage Trust 2025-11md0.15%$846.13K
Federal National Mortgage Association0.15%$836.60K
Lex Trust 2026-4500.15%$836.33K
Irv Trust 2025-200p0.15%$831.48K
Burgan Bank K.P.S.C0.15%$812.90K
Citibank, N.A.0.14%$806.39K
Goldman Sachs Group, Inc.0.14%$804.70K
Boeing Co.0.14%$798.77K
Cdw Finance Corp.0.14%$797.81K
Bank 2024-Bnk470.14%$784.24K
Targa Resources Partners LP/Targa Resources Finance Corp.0.14%$769.89K
Federal National Mortgage Association0.14%$757.55K
Benchmark 2021-B25 Mortgage Trust0.13%$718.45K
Federal Home Loan Mortgage Corp.0.13%$713.80K
Boeing Co.0.13%$710.45K
Spectrum Management Holding Company LLC0.13%$706.28K
Government National Mortgage Association0.13%$698.26K
Government National Mortgage Association0.12%$663.10K
Federal National Mortgage Association0.11%$620.23K
Air Lease Corporation0.11%$593.92K
Valero Energy Corp.0.11%$591.69K
Fremf 2018-K73 Mortgage Trust0.11%$589.83K
Suzano SA0.10%$570.14K
Connecticut Avenue Securities Trust 2025-R030.10%$560.51K
Federal National Mortgage Association0.10%$557.43K
Fortitude Global Funding0.10%$554.55K
KKR & Co Inc.0.09%$527.47K
Government National Mortgage Association0.09%$520.58K
Connecticut Avenue Securities Trust 2026-R010.09%$519.99K
Federal National Mortgage Association0.09%$510.99K
Fnma Pass-Thru I0.09%$504.55K
Zais Clo 2020-16 Ltd.0.09%$499.46K
Freddie Mac Stacr Remic Trust0.09%$499.06K
Federal Home Loan Mortgage Corp.0.09%$498.51K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.09%$480.72K
Toyota Auto Receivables 2024-B Owner Trust0.09%$479.94K
Porsche Innovative Lease Owner Trust 2024-10.09%$478.70K
Comision Federal de Electricidad0.09%$475.47K
Federal National Mortgage Association0.08%$467.02K
Bank 2020-Bnk250.08%$462.46K
Venture Global Calcasieu Pass LLC0.08%$461.06K
U.S. Bancorp.0.08%$458.40K
Standard Building Solutions Inc.0.08%$455.55K
Bank of America Corp.0.08%$452.97K
Alibaba Group Holding Ltd.0.08%$452.15K
Government National Mortgage Association0.08%$449.36K
Gildan Activewear Inc.0.08%$440.46K
Federal National Mortgage Association0.08%$430.14K
Aeropuerto Internacional de Tocumen, S.A.0.07%$416.07K
Howden UK Refinance PLC0.07%$412.76K
Crown Castle Inc.0.07%$411.06K
Goldman Sachs Group, Inc.0.07%$410.78K
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.0.07%$408.18K
Olin Corporation0.07%$405.50K
Dhafrah PV2 Energy Co LLC0.07%$403.47K
Board Of Trade Of The City Of Chicago, Inc.0.07%$400.62K
FWD Group Holdings Ltd.0.07%$398.67K
Deutsche Bank AG New York Branch0.07%$398.75K
Freddie Mac Stacr Remic Trust 2024-Dna30.07%$398.16K
Sirius Xm Radio LLC0.07%$398.22K
UBS Group AG0.07%$396.47K
Abbott Laboratories0.07%$396.19K
Banco del Estado de Chile0.07%$395.09K
Bath & Body Works Inc0.07%$393.93K
Vale Overseas Limited0.07%$394.00K
Anglo American PLC0.07%$391.29K
Bank of America Corp.0.07%$390.48K
JPMorgan Chase & Co.0.07%$388.30K
Al Rajhi Sukuk Ltd.0.07%$386.65K
Texas Water Development Board (tx)0.07%$386.40K
FMG Resources (August 2006) Pty Ltd.0.07%$379.84K
Leidos Inc0.07%$377.20K
Deutsche Bank AG New York Branch0.07%$373.69K
Connecticut Avenue Securities Trust 2025-R040.07%$366.14K
Resideo Funding Inc.0.07%$365.01K
SoftBank Corp0.07%$364.48K
Rogers Communications Inc.0.07%$363.54K
Hilcorp Energy I L.P/Hilcorp Finance Co0.07%$363.20K
Federal Home Loan Mortgage Corp.0.07%$363.36K
Vistra Corp0.06%$360.71K
Salesforce Inc.0.06%$354.58K
Cleveland-Cliffs Inc0.06%$353.61K
Goldman Sachs Group, Inc.0.06%$352.78K
Hyundai Auto Lease Securitization Trust0.06%$351.05K
Diamondback Energy Inc0.06%$350.17K
Midcontinent Communications/Midcontinent Communications Finance Corp0.06%$349.74K
Agl Clo 17 Ltd.0.06%$349.43K
Federal National Mortgage Association0.06%$348.61K
Pennymac Financial Services Inc0.06%$347.77K
Cco Holdings LLC0.06%$345.28K
OneMain Financial Corporation0.06%$345.14K
Freddie Mac Stacr Remic Trust 2023-Hqa30.06%$344.36K
Jefferies Financial Group Inc0.06%$339.61K
Ford Credit Auto Owner Trust 2024-B0.06%$340.14K
AT&T Inc0.06%$337.78K
Apollo Debt Solutions BDC0.06%$334.05K
Government National Mortgage Association0.06%$332.19K
Public Fin Auth Wis0.06%$327.59K
Bunge Ltd Finance Corp.0.06%$326.95K
Federal National Mortgage Association0.06%$325.38K
Federal National Mortgage Association0.06%$321.44K
Federal Home Loan Mortgage Corp.0.06%$317.90K
Federal National Mortgage Association0.06%$317.35K
Federal National Mortgage Association0.06%$317.30K
Next Properties Trust 24010.06%$315.85K
Fideicomiso Irrevocable 1721 Banco Actinver Sa Institucion DE Banca Multiple Grupo Financiero Actinver Division Fiduciaria0.06%$314.33K
Ford Motor Credit Company LLC0.06%$313.15K
Extra Space Storage LP0.06%$312.67K
Galaxy Pipeline Assets Bidco Ltd.0.06%$310.45K
SoftBank Corp0.06%$308.30K
Energy Transfer LP0.06%$306.47K
Federal National Mortgage Association0.06%$306.29K
Ares Capital Corp.0.05%$303.06K
Aldar Properties PJSC0.05%$299.01K
Federal National Mortgage Association0.05%$293.34K
Honeywell Aerospace Inc.0.05%$292.81K
Blue Owl Credit Income Corp.0.05%$292.03K
Merck & Co., Inc0.05%$291.80K
Blue Owl Credit Income Corp.0.05%$291.36K
Bank of America Corp.0.05%$287.59K
Foundry JV Holdco LLC.0.05%$287.30K
VICI Properties LP0.05%$284.65K
Oracle Corp.0.05%$283.77K
Connecticut Avenue Securities Trust 2026-R020.05%$281.22K
Carnival Corporation0.05%$278.41K
Oracle Corp.0.05%$276.28K
HCA Inc.0.05%$272.62K
PNC Financial Services Group Inc.0.05%$270.75K
Sprint Capital Corporation0.05%$269.67K
Novartis Capital Corporation0.05%$269.46K
Simon Property Group LP0.05%$267.71K
Global Medical Response Incorporated0.05%$265.02K
Goldman Sachs Group, Inc.0.05%$264.80K
Goldman Sachs Group, Inc.0.05%$264.45K
Citigroup Inc.0.05%$262.05K
Mauser Packaging Solutions Holding Co.0.05%$260.19K
Popular, Inc.0.05%$259.16K
Bank of America Corp.0.04%$250.08K
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc0.04%$249.31K
Brookfield Asset Management Ltd0.04%$247.92K
JPMorgan Chase & Co.0.04%$247.69K
Goldman Sachs Group, Inc.0.04%$245.88K
Bank of America Corp.0.04%$241.99K
Verizon Communications Inc.0.04%$240.02K
Bpce SA0.04%$239.43K
UBS Group AG0.04%$236.15K
GLP Capital L.P. and GLP Financing II, Inc.0.04%$233.65K
Royal Caribbean Cruises Ltd.0.04%$231.80K
NRG Energy, Inc.0.04%$232.02K
Morgan Stanley0.04%$229.92K
Verizon Communications Inc.0.04%$227.24K
JPMorgan Chase & Co.0.04%$224.04K
Morgan Stanley0.04%$224.39K
Morgan Stanley0.04%$221.28K
T-Mobile USA, Inc.0.04%$219.56K
Davita Inc0.04%$219.91K
Foundry JV Holdco LLC.0.04%$216.56K
Rogers Communications Inc.0.04%$216.05K
Merck & Co., Inc0.04%$213.80K
Freddie Mac Stacr Remic Trust0.04%$210.23K
Wells Fargo & Co.0.04%$207.95K
Novelis Corporation0.04%$203.55K
United States Treasury Notes0.04%$203.27K
Banque Federative du Credit Mutuel0.04%$202.26K
Santander Drive Auto Receivables Trust 2025-10.04%$202.14K
Amgen Inc.0.04%$201.50K
Jbs NV0.04%$200.75K
Eli Lilly & Co.0.04%$200.78K
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc0.04%$199.61K
Nordea Bank ABP0.04%$199.53K
Santander Drive Auto Receivables Trust 2013-A0.04%$198.56K
HSBC Holdings PLC0.04%$197.92K
HSBC Holdings PLC0.04%$198.12K
Orange SA0.04%$197.84K
Eaton Corp.0.04%$197.54K
Orange SA0.04%$196.52K
Orange SA0.04%$196.25K
Abbott Laboratories0.04%$195.79K
Oracle Corp.0.04%$195.05K
Morgan Stanley0.03%$194.21K
Royal Bank of Canada0.03%$193.40K
Comision Federal de Electricidad0.03%$193.00K
JPMorgan Chase & Co.0.03%$192.36K
AbbVie Inc.0.03%$191.39K
Brookfield Finance Inc.0.03%$191.02K
Verizon Communications Inc.0.03%$189.81K
CVS Health Corp0.03%$185.79K
Dominion Energy Inc0.03%$185.38K
SVB Financial Group0.03%$184.28K
Deutsche Bank AG New York Branch0.03%$183.78K
Leidos Inc0.03%$183.75K
Avolon Holdings Funding Ltd.0.03%$182.11K
Anheuser-Busch InBev Worldwide Inc.0.03%$179.80K
AT&T Inc0.03%$178.04K
FedEx Corporation0.03%$177.23K
Magnera Corp.0.03%$176.07K
Federal National Mortgage Association0.03%$175.77K
Celanese US Holdings Llc0.03%$174.52K
Aviation Capital Group LLC0.03%$173.92K
Enbridge Inc.0.03%$173.86K
Citigroup Inc.0.03%$173.65K
Deutsche Bank AG New York Branch0.03%$171.80K
NRG Energy, Inc.0.03%$171.77K
Fedex Freight Holding Co. Inc.0.03%$170.74K
Lowes Companies, Inc.0.03%$166.93K
American Electric Power Co, Inc.0.03%$163.60K
Bank of Montreal0.03%$162.52K
Morgan Stanley0.03%$161.80K
Federal National Mortgage Association0.03%$160.49K
Freddie Mac Stacr Remic Trust 2025-Dna30.03%$160.37K
Federal Home Loan Mortgage Corp.0.03%$158.79K
Amazon.com, Inc.0.03%$158.19K
Huntington Bancshares Incorporated0.03%$156.22K
Novartis Capital Corporation0.03%$155.00K
Amazon.com, Inc.0.03%$154.98K
Athene Holding Ltd0.03%$154.35K
Pfizer Inc.0.03%$153.51K
Deutsche Bank AG New York Branch0.03%$151.02K
Ngl Energy Operating LLC0.03%$149.53K
Novartis Capital Corporation0.03%$149.41K
Canadian Pacific Railway Company0.03%$148.48K
Cifc Funding 2025-I Ltd.0.03%$146.85K
Oaktree Clo 2020-1 Ltd.0.03%$145.58K
Madison Park Funding Ii Ltd.0.03%$145.11K
Benchmark 2022-B36 Mortgage Trust0.03%$145.15K
Dryden 109 Clo Ltd.0.03%$144.75K
Tcw Clo 2019-2 Ltd0.03%$143.49K
Amazon.com, Inc.0.03%$143.73K
Cargill Inc.0.03%$142.94K
CVS Health Corp0.03%$141.66K
Eli Lilly & Co.0.03%$139.99K
Black Hills Corporation0.02%$138.57K
Jefferies Financial Group Inc0.02%$137.75K
PNC Financial Services Group Inc.0.02%$137.87K
Fedex Freight Holding Co. Inc.0.02%$135.50K
Bank of America Corp.0.02%$133.37K
Citigroup Inc.0.02%$133.01K
AT&T Inc0.02%$132.63K
Freddie Mac Stacr Remic Trust 2025-Dna20.02%$130.08K
Eli Lilly & Co.0.02%$128.42K
Cheniere Energy Partners LP0.02%$128.72K
Vistra Operations Co LLC0.02%$127.98K
Union Electric Company0.02%$125.55K
Constellation Energy Generation LLC0.02%$124.90K
Caterpillar Financial Services Corp.0.02%$123.88K
Takeoff Merger Subordinated Inc.0.02%$123.49K
Aimco Clo 15 Ltd.0.02%$123.57K
Federal National Mortgage Association0.02%$120.11K
Wells Fargo & Co.0.02%$119.87K
Dominion Energy Inc0.02%$118.99K
Citigroup Inc.0.02%$118.42K
PNC Financial Services Group Inc.0.02%$117.61K
Blackstone Private Credit Fund0.02%$116.79K
Citigroup Inc.0.02%$115.16K
Enbridge Inc.0.02%$114.05K
Uwm Holdings LLC0.02%$112.12K
Wells Fargo & Co.0.02%$112.61K
Enbridge Inc.0.02%$111.19K
PNC Financial Services Group Inc.0.02%$110.70K
Novartis Capital Corporation0.02%$110.86K
CVS Health Corp0.02%$110.13K
Blackstone Private Credit Fund0.02%$109.31K
Marriott International, Inc.0.02%$109.38K
Merck & Co., Inc0.02%$109.22K
Energy Transfer LP0.02%$108.42K
Jbs USA Holding Lux Sarl0.02%$107.97K
Federal National Mortgage Association0.02%$104.59K
Connecticut Avenue Securities Trust 2025-R010.02%$99.94K
Pfizer Inc.0.02%$99.33K
Constellation Energy Generation LLC0.02%$99.24K
Elmwood Clo 22 Ltd.0.02%$99.18K
Federal National Mortgage Association0.02%$98.88K
Magnetite XLV Ltd.0.02%$98.54K
Ballyrock Clo 2020-1 Ltd.0.02%$97.52K
Archrock Partners LP/Archrock Partners Finance Corp0.02%$96.92K
Benchmark 2022-B35 Mortgage Trust0.02%$96.68K
U.S. Bancorp.0.02%$96.27K
JPMorgan Chase & Co.0.02%$94.65K
VICI Properties LP0.02%$94.60K
Merck & Co., Inc0.02%$88.42K
Union Electric Company0.02%$87.91K
Qxo, Inc.0.02%$87.79K
Vistra Operations Co LLC0.02%$88.10K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.02%$85.87K
RTX Corp.0.02%$85.19K
Federal National Mortgage Association0.01%$82.16K
Sirius Xm Radio LLC0.01%$82.10K
Marriott International, Inc.0.01%$82.16K
Freddie Mac Structured Pass Through Certificates Series 2020-K1150.01%$81.95K
San Diego Gas & Electric Company0.01%$79.82K
Hasbro Inc0.01%$79.03K
JPMorgan Chase & Co.0.01%$78.31K
T-Mobile USA, Inc.0.01%$76.10K
Federal National Mortgage Association0.01%$75.07K
Federal National Mortgage Association0.01%$73.76K
Oracle Corp.0.01%$73.05K
Boeing Co.0.01%$69.34K
General Motors Financial Company Inc0.01%$66.55K
Eli Lilly & Co.0.01%$66.05K
JPMorgan Chase & Co.0.01%$61.11K
Broadcom Inc0.01%$59.32K
Takeoff Merger Subordinated Inc.0.01%$59.14K
Houston Tex0.01%$58.42K
Dominion Energy Inc0.01%$56.88K
Herc Holdings Inc0.01%$56.41K
Federal National Mortgage Association0.01%$54.83K
Bank of America Corp.0.01%$44.48K
AT&T Inc0.01%$42.60K
Houston Tex0.01%$42.15K
Freddie Mac Structured Pass Through Certificates Series 2019-K1030.01%$39.55K
UBS Group AG0.01%$38.70K
Media Group Hldgs Ser H0.01%$37.70K
Morgan Stanley0.00%$25.38K
Celanese US Holdings Llc0.00%$20.42K
Mnsn Holdings, Inc.0.00%$20.75K
Wells Fargo & Co.0.00%$15.26K
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-9.85K
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-36.92K
Board Of Trade Of The City Of Chicago, Inc.-0.01%$-78.50K
Board Of Trade Of The City Of Chicago, Inc.-0.03%$-143.62K
Board Of Trade Of The City Of Chicago, Inc.-0.09%$-525.51K

C000017158 overview: performance, fees, allocation and SEC filings