C000056040 Holdings — Large Cap Growth Fund
All 30 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 | 6.60% | $10.54M |
| Arch Capital Group Ltd | 6.41% | $10.24M |
| State Street Global Advisors | 5.95% | $9.49M |
| Amazon.com Inc | 5.09% | $8.13M |
| Ferguson Enterprises Inc | 5.04% | $8.05M |
| Keysight Technologies Inc | 4.98% | $7.95M |
| Parker-Hannifin Corp | 4.87% | $7.78M |
| Texas Instruments Inc | 4.62% | $7.38M |
| Analog Devices Inc | 3.94% | $6.28M |
| Lowe's Cos Inc | 3.63% | $5.80M |
| Danaher Corp | 3.57% | $5.71M |
| Visa Inc | 3.42% | $5.46M |
| Agilent Technologies Inc | 3.34% | $5.34M |
| PACCAR Inc | 3.20% | $5.10M |
| Brookfield Corp | 3.14% | $5.02M |
| Marsh & McLennan Cos Inc | 2.97% | $4.75M |
| Progressive Corp/The | 2.91% | $4.65M |
| Meta Platforms Inc | 2.88% | $4.60M |
| Charles Schwab Corp/The | 2.77% | $4.42M |
| TJX Cos Inc/The | 2.68% | $4.28M |
| Airbnb Inc | 2.62% | $4.19M |
| Honeywell International Inc | 2.47% | $3.95M |
| MSCI Inc | 2.03% | $3.24M |
| CDW Corp/DE | 2.02% | $3.23M |
| Copart Inc | 2.01% | $3.20M |
| Deere & Co | 1.97% | $3.14M |
| Gartner Inc | 1.69% | $2.69M |
| Alcon AG | 1.27% | $2.03M |
| Salesforce Inc | 1.03% | $1.64M |
| Workday Inc | 0.82% | $1.30M |
C000056040 overview: performance, fees, allocation and SEC filings