C000025746 Holdings — Composite Fund

All 398 reported holdings of Composite Fund (C000025746) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.4.28%$8.83M
Apple Inc.4.06%$8.38M
United States Treasury Bills3.29%$6.78M
Microsoft Corp.3.13%$6.47M
Broadcom Inc2.45%$5.05M
Alphabet Inc.2.43%$5.02M
United States Treasury Notes1.61%$3.33M
Lam Research Corporation1.47%$3.04M
JPMorgan Chase & Co.1.45%$2.99M
Tapestry Inc1.26%$2.61M
Johnson & Johnson1.24%$2.56M
Citigroup Inc.1.08%$2.23M
Newmont Corporation1.04%$2.15M
Caterpillar Inc1.03%$2.13M
Visa Inc0.96%$1.97M
Ralph Lauren Corp.0.92%$1.91M
United States Treasury Bonds0.89%$1.84M
U.S. Treasury Security Stripped Interest Security0.88%$1.81M
Bristol-Myers Squibb Company0.87%$1.80M
Dreyfus Treasury Securities Cash Management0.85%$1.76M
Eli Lilly & Co.0.84%$1.74M
AbbVie Inc.0.84%$1.73M
GE Vernova Inc.0.83%$1.72M
FedEx Corporation0.82%$1.68M
Philip Morris International Inc.0.81%$1.68M
Gilead Sciences Inc.0.81%$1.68M
Goldman Sachs Group, Inc.0.81%$1.67M
Williams Companies Inc. (The)0.76%$1.56M
Morgan Stanley0.75%$1.56M
Booking Holdings Inc0.72%$1.49M
AT&T Inc0.71%$1.47M
HCA Healthcare Inc0.68%$1.39M
United States Treasury Notes0.67%$1.39M
Amphenol Corporation0.67%$1.39M
RTX Corp.0.67%$1.38M
Walmart Inc0.66%$1.36M
GE Aerospace0.65%$1.35M
Digital Realty Trust Inc.0.65%$1.35M
Freeport-McMoRan Inc.0.64%$1.33M
MasterCard Incorporated0.64%$1.32M
United States Treasury Bonds0.62%$1.27M
Valero Energy Corp.0.61%$1.26M
United States Treasury Bonds0.58%$1.20M
Arista Networks Inc0.58%$1.20M
Vistra Corp0.56%$1.16M
Salesforce Inc.0.55%$1.14M
Mckesson Corp.0.54%$1.12M
Amazon.com, Inc.0.54%$1.11M
Wells Fargo & Co.0.52%$1.08M
The TJX Companies Inc.0.52%$1.07M
Home Depot Inc.0.51%$1.05M
Colgate-Palmolive Co.0.50%$1.04M
NextEra Energy Inc0.50%$1.04M
Comcast Corporation0.50%$1.03M
ConocoPhillips0.50%$1.03M
T-Mobile US Inc0.50%$1.03M
The Charles Schwab Corporation0.49%$1.00M
Cargill Inc.0.48%$1.00M
Corpay Inc0.48%$998.97K
United States Treasury Notes0.48%$981.64K
United States Treasury Bonds0.47%$969.94K
NRG Energy, Inc.0.47%$967.01K
Trane Technologies PLC0.45%$918.91K
Federal Home Loan Mortgage Corp.0.44%$915.13K
Fnma Pass-Thru I0.44%$914.94K
Baker Hughes Company0.43%$895.60K
Bank of America Corp.0.43%$891.55K
United States Treasury Notes0.43%$878.53K
Fox Corporation0.43%$877.87K
Eaton Corporation PLC0.42%$876.29K
M&T Bank Corporation0.41%$842.59K
Federal National Mortgage Association0.40%$832.80K
Palo Alto Networks Inc0.39%$808.65K
Corning Incorporated0.39%$799.37K
Union Pacific Corporation0.38%$791.18K
Adobe Inc0.38%$781.26K
Snap-On Incorporated0.37%$772.93K
Quanta Services, Inc.0.37%$767.53K
United States Treasury Bills0.36%$748.49K
The Cigna Group0.36%$748.50K
U.S. Treasury Security Stripped Interest Security0.36%$736.40K
NetApp Inc.0.34%$708.03K
Gen Digital Inc0.34%$696.63K
Government National Mortgage Association0.33%$688.81K
Intuit Inc0.33%$678.84K
Federal Home Loan Mortgage Corp.0.32%$654.13K
Federal National Mortgage Association0.32%$652.72K
Emcor Group Inc0.30%$620.18K
Federal National Mortgage Association0.30%$619.24K
Federal National Mortgage Association0.29%$597.31K
CVS Health Corp0.28%$571.40K
American Express Company0.27%$561.38K
Boeing Co.0.27%$553.90K
United States Treasury Bonds0.27%$550.91K
United States Treasury Notes0.26%$542.61K
Federal National Mortgage Association0.26%$533.83K
United States Treasury Bonds0.26%$532.72K
Federal National Mortgage Association0.25%$520.65K
Expand Energy Corp.0.25%$516.62K
Federal Home Loan Mortgage Corp.0.24%$499.29K
Monster Beverage Corp0.24%$497.44K
Federal National Mortgage Association0.24%$497.15K
Fnma Pass-Thru I0.24%$492.50K
Federal National Mortgage Association0.24%$488.15K
United States Treasury Bonds0.23%$482.93K
Federal Home Loan Mortgage Corp.0.23%$482.07K
Coterra Energy Inc0.23%$481.52K
Federal Home Loan Mortgage Corp.0.23%$481.22K
Federal Home Loan Mortgage Corp.0.23%$473.04K
Federal National Mortgage Association0.23%$468.26K
Danaher Corporation0.22%$463.57K
United States Treasury Bonds0.22%$453.56K
Federal National Mortgage Association0.22%$449.69K
Federal National Mortgage Association0.21%$441.53K
Federal Home Loan Mortgage Corp.0.21%$439.22K
T-Mobile USA, Inc.0.21%$427.63K
Goldman Sachs Group, Inc.0.20%$418.59K
Morgan Stanley0.20%$417.97K
Crown Castle Inc.0.20%$412.32K
Federal National Mortgage Association0.20%$410.48K
Federal Home Loan Mortgage Corp.0.20%$406.21K
United States Treasury Notes0.19%$400.19K
Federal National Mortgage Association0.19%$397.45K
Becton, Dickinson and Company0.19%$394.18K
CVS Health Corp0.18%$376.06K
Amgen Inc.0.18%$374.49K
KeyCorp0.18%$373.75K
United States Treasury Bonds0.18%$373.16K
Welltower Op LLC0.18%$372.52K
United States Treasury Notes0.18%$369.02K
Fnma Pass-Thru I0.18%$368.37K
HF Sinclair Corp.0.18%$368.08K
Diamondback Energy Inc0.18%$367.69K
AT&T Inc0.18%$365.60K
Liberty Mutual Group, Inc.0.18%$363.27K
Ametek, Inc.0.18%$363.34K
Boeing Co.0.18%$361.50K
Aon North America, Inc.0.17%$357.65K
NiSource Inc.0.17%$357.14K
Kinder Morgan, Inc.0.17%$356.86K
Vulcan Materials Company0.17%$355.28K
American Electric Power Co, Inc.0.17%$352.21K
The Bank of New York Mellon Corp.0.17%$351.57K
Citizens Financial Group Inc0.17%$350.21K
Alexandria Real Estate Equities, Inc.0.17%$340.57K
Federal National Mortgage Association0.16%$336.18K
AbbVie Inc.0.16%$332.97K
DTE Energy Co.0.16%$330.53K
United States Treasury Notes0.16%$329.90K
Duke Energy Carolinas LLC0.16%$329.86K
Realty Income Corporation0.16%$327.24K
Dominion Energy South Carolina Inc0.15%$314.00K
Federal National Mortgage Association0.15%$311.81K
Government National Mortgage Association0.15%$309.50K
JPMorgan Chase & Co.0.15%$307.01K
Gallagher Aj &Co0.15%$305.71K
Roper Technologies Inc0.15%$305.38K
Citigroup Inc.0.15%$303.80K
Truist Financial Corp.0.15%$301.98K
Paychex Inc0.14%$297.77K
Western Midstream Operating LP0.14%$296.06K
Cheniere Energy Partners Lp0.14%$293.22K
United States Treasury Notes0.14%$292.36K
Verisign, Inc.0.14%$290.80K
Southern Co.0.14%$290.42K
Federal National Mortgage Association0.14%$289.99K
Wells Fargo & Co.0.14%$289.00K
Targa Resources Partners LP/Targa Resources Finance Corp.0.14%$287.83K
Equifax Inc.0.14%$281.70K
Federal Home Loan Mortgage Corp.0.13%$278.35K
International Flavors & Fragrances Inc.0.13%$278.19K
Host Hotels & Resorts, L.P.0.13%$278.02K
Federal National Mortgage Association0.13%$276.33K
Federal Home Loan Mortgage Corp.0.13%$270.93K
Federal National Mortgage Association0.13%$268.65K
Tanger Properties Limited Partnership0.13%$268.09K
Federal National Mortgage Association0.13%$263.72K
The J M Smucker Company0.13%$259.45K
Boston Properties LP0.12%$257.81K
First Horizon Bank0.12%$254.00K
M&T Bank Corporation0.12%$252.47K
Arrow Electronics, Inc.0.12%$252.47K
Federal National Mortgage Association0.12%$251.67K
Otis Worldwide Corp.0.12%$250.42K
U.S. Bancorp.0.12%$247.37K
Energy Transfer LP0.12%$245.55K
Voya Financial Inc0.12%$243.45K
Elevance Health Inc.0.12%$241.59K
Prologis, L.P.0.12%$238.80K
Goldman Sachs Group, Inc.0.11%$235.78K
PNC Bank National Association Pittsburgh Pennsylvania0.11%$234.90K
Zions Bancorporation Natl Assn Global Bank0.11%$231.69K
AbbVie Inc.0.11%$228.39K
Royal Caribbean Group0.11%$227.59K
Howmet Aerospace Inc0.11%$227.18K
Intel Corporation0.11%$226.74K
Federal National Mortgage Association0.11%$223.84K
Wells Fargo & Co.0.11%$223.62K
Global Payments Inc0.11%$223.20K
Federal Home Loan Mortgage Corp.0.11%$222.11K
Digital Realty Trust, L.P.0.11%$218.85K
Block Financial Llc0.11%$217.99K
Capital One Financial Corp.0.11%$217.36K
Synopsys Inc0.11%$216.84K
Kimco Realty OP LLC0.10%$216.46K
Citigroup Inc.0.10%$216.50K
Lowes Companies, Inc.0.10%$216.29K
U.S. Bancorp.0.10%$215.87K
Bunge Ltd Finance Corp.0.10%$214.02K
Morgan Stanley0.10%$213.85K
Federal Home Loan Mortgage Corp.0.10%$213.27K
Government National Mortgage Association0.10%$209.16K
Government National Mortgage Association0.10%$209.02K
Ford Motor Credit Company LLC0.10%$207.21K
Wells Fargo & Co.0.10%$204.81K
JPMorgan Chase & Co.0.10%$203.88K
JPMorgan Chase & Co.0.10%$202.86K
Federal National Mortgage Association0.10%$202.71K
BankUnited Inc.0.10%$199.71K
Federal Home Loan Mortgage Corp.0.10%$198.54K
Federal National Mortgage Association0.10%$196.12K
L3 Harris Technologies Inc0.10%$196.13K
Federal Home Loan Mortgage Corp.0.09%$188.02K
American Tower Corporation0.09%$185.54K
Government National Mortgage Association0.09%$185.14K
PNC Financial Services Group Inc.0.09%$184.48K
Citigroup Inc.0.09%$182.86K
Autozone, Inc.0.09%$182.68K
Oneok Inc.0.09%$182.28K
United States Treasury Notes0.09%$180.46K
C.H. Robinson Worldwide Inc0.09%$178.68K
Uber Technologies Inc0.09%$178.37K
Federal National Mortgage Association0.09%$177.55K
United States Treasury Notes0.09%$177.57K
Federal Home Loan Mortgage Corp.0.09%$177.38K
Federal National Mortgage Association0.09%$177.09K
United States Treasury Notes0.09%$175.92K
United States Treasury Notes0.08%$173.52K
Federal National Mortgage Association0.08%$169.12K
Expedia Group Inc0.08%$168.63K
Lowes Companies, Inc.0.08%$168.11K
Fairfax Financial Holdings Limited0.08%$167.20K
Capital One Financial Corp.0.08%$165.50K
Federal National Mortgage Association0.08%$165.11K
Federal National Mortgage Association0.08%$164.93K
NNN REIT Inc0.08%$163.95K
Motorola Solutions Inc0.08%$163.57K
Fifth Third Bancorp0.08%$160.72K
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.08%$158.97K
Federal National Mortgage Association0.08%$157.52K
General Motors Financial Company Inc0.08%$157.03K
Federal Home Loan Mortgage Corp.0.08%$156.75K
Alleghany Corp0.08%$155.33K
Collins Aerospace0.07%$153.41K
Microchip Technology Incorporated0.07%$150.92K
Lennox International Inc.0.07%$149.78K
Synchrony Financial0.07%$149.81K
Bunge Ltd Finance Corp.0.07%$148.52K
Truist Financial Corp.0.07%$145.30K
Government National Mortgage Association0.07%$143.29K
Block Financial Llc0.07%$141.64K
Equinix, Inc.0.07%$138.11K
Federal National Mortgage Association0.07%$135.05K
Federal Home Loan Mortgage Corp.0.06%$133.98K
NNN REIT Inc0.06%$133.45K
Government National Mortgage Association0.06%$133.10K
Black Hills Corporation0.06%$132.90K
PNC Financial Services Group Inc.0.06%$132.42K
Kimco Realty OP LLC0.06%$132.41K
American Tower Corporation0.06%$131.51K
Kemper Corporation0.06%$131.29K
Jabil Inc0.06%$129.04K
Toll Brothers Finance Corp.0.06%$127.49K
Federal Home Loan Mortgage Corp.0.06%$126.23K
Fifth Third Bancorp0.06%$125.43K
Mercury General Corporation0.06%$124.14K
Flex Ltd.0.06%$123.05K
Federal Home Loan Mortgage Corp.0.06%$121.17K
Federal Home Loan Mortgage Corp.0.06%$120.09K
Federal Home Loan Mortgage Corp.0.06%$118.88K
Federal National Mortgage Association0.06%$116.78K
Federal National Mortgage Association0.06%$116.59K
The Bank of New York Mellon Corp.0.06%$115.11K
Plains All American Pipeline L.P.0.06%$114.79K
Federal National Mortgage Association0.05%$112.62K
Lennar Corp.0.05%$110.25K
United States Treasury Notes0.05%$109.10K
Darden Restaurants, Inc.0.05%$109.24K
Tanger Properties Limited Partnership0.05%$109.09K
Verizon Communications Inc.0.05%$108.59K
Federal Home Loan Mortgage Corp.0.05%$107.62K
Energy Transfer LP0.05%$107.31K
Federal National Mortgage Association0.05%$105.79K
Federal Home Loan Mortgage Corp.0.05%$102.04K
Federal Home Loan Mortgage Corp.0.05%$101.62K
Brown & Brown Inc0.05%$99.92K
Government National Mortgage Association0.04%$91.69K
Federal National Mortgage Association0.04%$85.61K
Expand Energy Corp.0.04%$85.74K
Federal Home Loan Mortgage Corp.0.04%$85.76K
Boston Properties LP0.04%$84.54K
Federal National Mortgage Association0.04%$84.26K
Federal Home Loan Mortgage Corp.0.04%$83.89K
Teledyne Technologies Inc0.04%$82.30K
Antero Resources Corporation0.04%$80.38K
Federal National Mortgage Association0.04%$80.06K
Federal Home Loan Mortgage Corp.0.04%$79.62K
Federal National Mortgage Association0.04%$78.65K
EQT Corporation0.04%$78.26K
Federal National Mortgage Association0.04%$76.66K
Jabil Inc0.04%$74.30K
Federal National Mortgage Association0.03%$71.94K
United States Treasury Notes0.03%$70.19K
Oneok Inc.0.03%$69.60K
Realty Income Corporation0.03%$65.77K
Autozone, Inc.0.03%$63.63K
Federal National Mortgage Association0.03%$62.93K
U.S. Bancorp.0.03%$61.69K
Federal Home Loan Mortgage Corp.0.03%$61.59K
Government National Mortgage Association0.03%$61.30K
Federal National Mortgage Association0.03%$59.81K
Federal Home Loan Mortgage Corp.0.03%$58.23K
Federal National Mortgage Association0.03%$56.23K
Federal Home Loan Mortgage Corp.0.03%$55.47K
Federal Home Loan Mortgage Corp.0.03%$53.67K
Federal National Mortgage Association0.02%$49.09K
United States Treasury Bonds0.02%$48.49K
Federal National Mortgage Association0.02%$48.26K
Federal National Mortgage Association0.02%$48.13K
Federal National Mortgage Association0.02%$45.51K
Federal National Mortgage Association0.02%$41.39K
Federal National Mortgage Association0.02%$41.56K
Federal National Mortgage Association0.02%$41.04K
Federal Home Loan Mortgage Corp.0.02%$41.03K
Morgan Stanley0.02%$40.57K
Federal National Mortgage Association0.02%$39.28K
Fresb 2016-Sb24 Mortgage Trust0.02%$38.25K
Federal National Mortgage Association0.02%$36.91K
Federal Home Loan Mortgage Corp.0.02%$36.80K
Federal Home Loan Mortgage Corp.0.02%$36.82K
Federal National Mortgage Association0.02%$35.83K
Federal National Mortgage Association0.02%$35.54K
Government National Mortgage Association0.02%$34.53K
Federal National Mortgage Association0.02%$33.15K
Federal Home Loan Mortgage Corp.0.02%$33.07K
Federal Home Loan Mortgage Corp.0.02%$32.86K
Federal National Mortgage Association0.02%$32.58K
Federal Home Loan Mortgage Corp.0.02%$32.11K
Government National Mortgage Association0.02%$31.89K
Government National Mortgage Association0.01%$29.53K
Federal National Mortgage Association0.01%$28.96K
Federal Home Loan Mortgage Corp.0.01%$28.64K
Federal National Mortgage Association0.01%$28.04K
Federal National Mortgage Association0.01%$25.69K
Federal Home Loan Mortgage Corp.0.01%$25.26K
Federal National Mortgage Association0.01%$23.76K
Federal National Mortgage Association0.01%$21.62K
Federal National Mortgage Association0.01%$21.22K
Federal National Mortgage Association0.01%$16.38K
Federal National Mortgage Association0.01%$15.42K
Federal National Mortgage Association0.01%$15.17K
Federal National Mortgage Association0.01%$13.73K
Government National Mortgage Association0.01%$13.58K
Federal National Mortgage Association0.01%$12.70K
Federal National Mortgage Association0.01%$11.91K
Federal Home Loan Mortgage Corp.0.01%$10.48K
Federal National Mortgage Association0.01%$10.53K
Federal National Mortgage Association0.00%$8.73K
Federal National Mortgage Association0.00%$8.31K
Federal National Mortgage Association0.00%$8.13K
Federal Home Loan Mortgage Corp.0.00%$7.84K
Federal National Mortgage Association0.00%$7.89K
Federal National Mortgage Association0.00%$7.41K
Federal Home Loan Mortgage Corp.0.00%$6.92K
Federal Home Loan Mortgage Corp.0.00%$6.23K
Federal National Mortgage Association0.00%$5.77K
Federal Home Loan Mortgage Corp.0.00%$5.43K
Federal National Mortgage Association0.00%$4.37K
Federal National Mortgage Association0.00%$3.86K
Federal National Mortgage Association0.00%$3.97K
Federal National Mortgage Association0.00%$3.94K
Federal National Mortgage Association0.00%$3.29K
Federal National Mortgage Association0.00%$3.11K
Federal National Mortgage Association0.00%$2.53K
Federal National Mortgage Association0.00%$2.34K
Federal National Mortgage Association0.00%$1.36K
Government National Mortgage Association0.00%$1.41K
Federal National Mortgage Association0.00%$1.14K
Government National Mortgage Association Ii Mortgage-Backed Securities0.00%$948
Federal National Mortgage Association0.00%$773
Federal National Mortgage Association0.00%$871
Federal National Mortgage Association0.00%$825
Federal National Mortgage Association0.00%$715
Government National Mortgage Association Ii Mortgage-Backed Securities0.00%$418
Government National Mortgage Association Ii Mortgage-Backed Securities0.00%$411
Federal Home Loan Mortgage Corp.0.00%$210
Federal National Mortgage Association0.00%$166
Government National Mortgage Association0.00%$65

C000025746 overview: performance, fees, allocation and SEC filings