C000056040 Holdings — Large Cap Growth Fund
All 32 reported holdings of Large Cap Growth Fund (C000056040) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.38% | $12.08M |
| Texas Instruments Inc | 6.43% | $10.52M |
| Arch Capital Group Ltd | 5.87% | $9.61M |
| Keysight Technologies Inc | 5.69% | $9.31M |
| Amazon.com Inc | 5.28% | $8.64M |
| Parker-Hannifin Corp | 4.82% | $7.88M |
| Ferguson Enterprises Inc | 4.65% | $7.62M |
| Visa Inc | 4.49% | $7.35M |
| Analog Devices Inc | 4.45% | $7.28M |
| Agilent Technologies Inc | 3.54% | $5.79M |
| Danaher Corp | 3.25% | $5.32M |
| State Street Global Advisors | 3.22% | $5.27M |
| Lowe's Cos Inc | 3.07% | $5.02M |
| PACCAR Inc | 3.01% | $4.92M |
| Brookfield Corp | 2.99% | $4.90M |
| Progressive Corp/The | 2.90% | $4.75M |
| Airbnb Inc | 2.66% | $4.36M |
| Marsh & McLennan Cos Inc | 2.59% | $4.23M |
| Meta Platforms Inc | 2.57% | $4.21M |
| Charles Schwab Corp/The | 2.46% | $4.03M |
| Intercontinental Exchange Inc | 2.44% | $4.00M |
| TJX Cos Inc/The | 2.30% | $3.76M |
| MSCI Inc | 2.27% | $3.72M |
| CDW Corp/DE | 2.13% | $3.48M |
| Deere & Co | 2.00% | $3.28M |
| Copart Inc | 1.54% | $2.52M |
| Gartner Inc | 1.25% | $2.04M |
| Honeywell International Inc | 1.11% | $1.82M |
| Honeywell Aerospace Inc | 1.09% | $1.79M |
| Alcon AG | 1.02% | $1.67M |
| Salesforce Inc | 0.78% | $1.28M |
| Workday Inc | 0.71% | $1.16M |
C000056040 overview: performance, fees, allocation and SEC filings