C000074786 Holdings — Large Cap Value Fund
All 38 reported holdings of Large Cap Value Fund (C000074786) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 5.48% | $8.59M |
| Exxon Mobil Corp | 4.41% | $6.90M |
| Chevron Corp | 4.15% | $6.50M |
| Texas Instruments Inc | 4.03% | $6.32M |
| NextEra Energy Inc | 4.01% | $6.28M |
| Procter & Gamble Co/The | 3.72% | $5.84M |
| AbbVie Inc | 3.61% | $5.66M |
| Union Pacific Corp | 3.41% | $5.35M |
| CME Group Inc | 3.05% | $4.79M |
| Automatic Data Processing Inc | 2.94% | $4.61M |
| Colgate-Palmolive Co | 2.92% | $4.58M |
| Bank of America Corp | 2.92% | $4.58M |
| Home Depot Inc/The | 2.92% | $4.58M |
| Air Products and Chemicals Inc | 2.90% | $4.55M |
| Illinois Tool Works Inc | 2.87% | $4.50M |
| EOG Resources Inc | 2.84% | $4.46M |
| Medtronic PLC | 2.84% | $4.46M |
| JPMorgan Chase & Co | 2.74% | $4.30M |
| QUALCOMM Inc | 2.58% | $4.04M |
| McDonald's Corp | 2.43% | $3.81M |
| Fastenal Co | 2.38% | $3.73M |
| Charles Schwab Corp/The | 2.34% | $3.66M |
| Lowe's Cos Inc | 2.25% | $3.52M |
| Blackrock Inc | 2.15% | $3.37M |
| TE Connectivity PLC | 1.99% | $3.12M |
| Morgan Stanley | 1.98% | $3.10M |
| ConocoPhillips | 1.97% | $3.09M |
| Analog Devices Inc | 1.91% | $3.00M |
| Honeywell International Inc | 1.90% | $2.97M |
| Honeywell Aerospace Inc | 1.87% | $2.93M |
| Marsh & McLennan Cos Inc | 1.82% | $2.85M |
| State Street Global Advisors | 1.81% | $2.84M |
| PepsiCo Inc | 1.75% | $2.75M |
| Elevance Health Inc | 1.57% | $2.46M |
| Waste Management Inc | 1.48% | $2.32M |
| Hershey Co/The | 1.44% | $2.26M |
| Rockwell Automation Inc | 1.34% | $2.10M |
| Deere & Co | 1.24% | $1.95M |
C000074786 overview: performance, fees, allocation and SEC filings