C000017170 Holdings — Value
All 38 reported holdings of Value (C000017170) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSX Corporation | 3.50% | $5.26M |
| Duke Energy Corp | 3.33% | $5.01M |
| Johnson & Johnson | 3.26% | $4.90M |
| Teledyne Technologies Inc | 3.22% | $4.84M |
| Wells Fargo & Co. | 3.21% | $4.83M |
| Exxon Mobil Corp. | 3.19% | $4.79M |
| Cisco Systems, Inc. | 3.16% | $4.74M |
| PPG Industries, Inc. | 3.15% | $4.73M |
| Bank of America Corp. | 3.12% | $4.70M |
| Chevron Corp. | 3.11% | $4.68M |
| Prologis Inc. | 3.10% | $4.66M |
| Analog Devices Inc. | 3.08% | $4.63M |
| Dupont De Nemours Inc | 3.04% | $4.56M |
| Intercontinental Exchange Inc | 3.03% | $4.56M |
| Northrop Grumman Corporation | 3.02% | $4.54M |
| Amazon.com, Inc. | 3.01% | $4.52M |
| Alphabet Inc. | 2.99% | $4.49M |
| The Cigna Group | 2.97% | $4.47M |
| Zoetis Inc. | 2.96% | $4.46M |
| The Charles Schwab Corporation | 2.96% | $4.44M |
| The Progressive Corporation | 2.95% | $4.44M |
| Marsh & McLennan Companies, Inc. | 2.95% | $4.43M |
| Jacobs Solutions Inc. | 2.92% | $4.39M |
| Dover Corporation | 2.90% | $4.36M |
| Carrier Global Corporation | 2.87% | $4.32M |
| Lowes Companies, Inc. | 2.85% | $4.29M |
| Qnity Electronics Inc. | 2.76% | $4.14M |
| Nike, Inc. | 2.59% | $3.90M |
| Pepsico Inc | 2.57% | $3.86M |
| CDW Corp | 2.54% | $3.83M |
| Thermo Fisher Scientific Inc | 2.54% | $3.82M |
| The Procter & Gamble Co. | 2.51% | $3.77M |
| Hershey Co. (The) | 2.01% | $3.02M |
| Merck & Co., Inc | 1.77% | $2.66M |
| Fidelity Colchester Street Trust | 0.23% | $351.41K |
| Morgan Stanley Institutional Liquidity Funds | 0.23% | $351.41K |
| Goldman Sachs Trust | 0.23% | $351.41K |
| BlackRock Liquidity Funds | 0.23% | $351.40K |
C000017170 overview: performance, fees, allocation and SEC filings