C000056039 Holdings — Large Cap Value Fund
All 37 reported holdings of Large Cap Value Fund (C000056039) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 5.54% | $9.14M |
| Johnson & Johnson | 5.37% | $8.87M |
| Chevron Corp | 5.25% | $8.66M |
| NextEra Energy Inc | 4.30% | $7.10M |
| CME Group Inc | 4.13% | $6.82M |
| Honeywell International Inc | 3.90% | $6.43M |
| Procter & Gamble Co/The | 3.70% | $6.11M |
| EOG Resources Inc | 3.25% | $5.36M |
| Medtronic PLC | 3.16% | $5.22M |
| Union Pacific Corp | 3.12% | $5.14M |
| Texas Instruments Inc | 2.98% | $4.91M |
| Air Products and Chemicals Inc | 2.91% | $4.80M |
| Home Depot Inc/The | 2.82% | $4.65M |
| Illinois Tool Works Inc | 2.81% | $4.63M |
| McDonald's Corp | 2.81% | $4.63M |
| Analog Devices Inc | 2.77% | $4.57M |
| AbbVie Inc | 2.71% | $4.47M |
| Bank of America Corp | 2.56% | $4.23M |
| JPMorgan Chase & Co | 2.54% | $4.19M |
| ConocoPhillips | 2.50% | $4.12M |
| Lowe's Cos Inc | 2.43% | $4.00M |
| Fastenal Co | 2.33% | $3.85M |
| Abbott Laboratories | 2.23% | $3.68M |
| Blackrock Inc | 2.17% | $3.58M |
| Automatic Data Processing Inc | 2.11% | $3.49M |
| Colgate-Palmolive Co | 2.11% | $3.48M |
| TE Connectivity PLC | 2.09% | $3.45M |
| PepsiCo Inc | 2.03% | $3.35M |
| QUALCOMM Inc | 1.86% | $3.08M |
| Marsh & McLennan Cos Inc | 1.86% | $3.07M |
| State Street Global Advisors | 1.81% | $2.98M |
| Hershey Co/The | 1.73% | $2.86M |
| Morgan Stanley | 1.58% | $2.60M |
| Elevance Health Inc | 1.26% | $2.08M |
| Cummins Inc | 1.16% | $1.92M |
| Deere & Co | 1.13% | $1.86M |
| Rockwell Automation Inc | 0.99% | $1.64M |
C000056039 overview: performance, fees, allocation and SEC filings