C000017172 Holdings — Core Equity
All 52 reported holdings of Core Equity (C000017172) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.40% | $47.81M |
| Alphabet Inc. | 6.34% | $40.98M |
| Apple Inc. | 4.89% | $31.60M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% | $27.94M |
| Howmet Aerospace Inc | 3.47% | $22.43M |
| Microsoft Corp. | 3.47% | $22.43M |
| Applied Materials Inc. | 2.87% | $18.53M |
| Amazon.com, Inc. | 2.86% | $18.46M |
| Costco Wholesale Corporation | 2.64% | $17.07M |
| Eaton Corporation PLC | 2.63% | $16.98M |
| CME Group Inc. | 2.49% | $16.08M |
| Broadcom Inc | 2.47% | $15.96M |
| Cummins Inc. | 2.45% | $15.81M |
| Seagate Technology Holdings PLC | 2.38% | $15.41M |
| BAE Systems PLC | 1.98% | $12.80M |
| Autozone, Inc. | 1.98% | $12.80M |
| JPMorgan Chase & Co. | 1.96% | $12.64M |
| Danaher Corporation | 1.86% | $12.03M |
| Airbus SE | 1.82% | $11.74M |
| MasterCard Incorporated | 1.81% | $11.69M |
| NextEra Energy Inc | 1.76% | $11.37M |
| Entergy Corporation | 1.71% | $11.05M |
| PNC Financial Services Group Inc. | 1.66% | $10.71M |
| Cboe Global Markets Inc | 1.61% | $10.42M |
| Carrier Global Corporation | 1.60% | $10.33M |
| Ferguson Enterprises Inc | 1.56% | $10.08M |
| Meta Platforms Inc | 1.55% | $10.05M |
| Thermo Fisher Scientific Inc | 1.55% | $9.99M |
| Gilead Sciences Inc. | 1.52% | $9.84M |
| Ally Financial Inc. | 1.49% | $9.62M |
| Intuit Inc | 1.44% | $9.33M |
| Morgan Stanley | 1.42% | $9.17M |
| AT&T Inc | 1.34% | $8.68M |
| American Express Company | 1.30% | $8.41M |
| Aon PLC | 1.30% | $8.39M |
| Accenture PLC | 1.21% | $7.82M |
| Crown Holdings Inc | 1.20% | $7.77M |
| Abbott Laboratories | 1.05% | $6.77M |
| Advanced Micro Devices Inc. | 1.01% | $6.51M |
| Parker-Hannifin Corp. | 0.99% | $6.38M |
| Goldman Sachs Trust | 0.98% | $6.36M |
| BlackRock Liquidity Funds | 0.98% | $6.36M |
| Morgan Stanley Institutional Liquidity Funds | 0.98% | $6.36M |
| Fidelity Colchester Street Trust | 0.98% | $6.36M |
| Vulcan Materials Company | 0.94% | $6.05M |
| TE Connectivity PLC | 0.85% | $5.52M |
| Blackstone Inc | 0.81% | $5.25M |
| Vertex Pharmaceuticals Incorporated | 0.79% | $5.09M |
| AbbVie Inc. | 0.75% | $4.82M |
| Netflix, Inc. | 0.62% | $4.01M |
| HCA Healthcare Inc | 0.51% | $3.28M |
| Booking Holdings Inc | 0.49% | $3.18M |
C000017172 overview: performance, fees, allocation and SEC filings