C000017170 Holdings — Value
All 42 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) |
|---|---|---|
| Microsoft Corp. | 4.01% | $5.56M |
| Carrier Global Corp. | 3.64% | $5.05M |
| Amazon.com, Inc. | 3.37% | $4.68M |
| Ppg Industries, Inc. | 3.26% | $4.52M |
| Wells Fargo & Company | 3.24% | $4.49M |
| Alphabet, Inc. | 3.19% | $4.43M |
| Teledyne Technologies, Inc. | 3.18% | $4.41M |
| Progressive Corp. (the) | 3.17% | $4.39M |
| Bank Of America Corp. | 3.16% | $4.38M |
| Duke Energy Corp. | 3.14% | $4.35M |
| Dover Corp. | 3.04% | $4.21M |
| Csx Corp. | 3.02% | $4.19M |
| Prologis, Inc. | 3.00% | $4.15M |
| Procter & Gamble Company (the) | 2.98% | $4.13M |
| Cisco Systems, Inc. | 2.97% | $4.12M |
| Thermo Fisher Scientific, Inc. | 2.94% | $4.08M |
| Dupont De Nemours, Inc. | 2.83% | $3.93M |
| Charles Schwab Corp. (the) | 2.82% | $3.91M |
| Jacobs Solutions, Inc. | 2.81% | $3.90M |
| Exxonmobil Holdings Corp. | 2.76% | $3.83M |
| Marsh & Mclennan Companies, Inc. | 2.76% | $3.82M |
| Lowe's Companies, Inc. | 2.72% | $3.77M |
| Chevron Corp. | 2.69% | $3.73M |
| Northrop Grumman Corp. | 2.65% | $3.68M |
| Cdw Corp. | 2.55% | $3.54M |
| Pepsico, Inc. | 2.50% | $3.47M |
| Intercontinental Exchange, Inc. | 2.31% | $3.20M |
| Analog Devices, Inc. | 2.07% | $2.88M |
| Nike, Inc. | 1.96% | $2.72M |
| Mcdonald's Corp. | 1.89% | $2.62M |
| Qualcomm, Inc. | 1.88% | $2.61M |
| Stryker Corp. | 1.73% | $2.39M |
| Johnson & Johnson | 1.69% | $2.34M |
| Abbott Laboratories | 1.66% | $2.30M |
| Qnity Electronics, Inc. | 1.56% | $2.16M |
| Cigna Group (the) | 1.41% | $1.95M |
| Zoetis, Inc. | 1.22% | $1.70M |
| Blackstone, Inc. | 1.13% | $1.57M |
| Fidelity Colchester Street Trust | 0.30% | $409.81K |
| Blackrock Liquidity Funds | 0.30% | $409.81K |
| Goldman Sachs Trust | 0.30% | $409.81K |
| Morgan Stanley Institutional Liquidity Funds | 0.30% | $409.81K |
C000017170 overview: performance, fees, allocation and SEC filings