C000078077 Holdings — Main Street Core Portfolio
All 55 reported holdings of Main Street Core Portfolio (C000078077) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.03% | $179.60M |
| Apple Inc | 7.14% | $142.00M |
| Amazon.com Inc | 5.39% | $107.24M |
| Alphabet Inc | 4.70% | $93.42M |
| Microsoft Corp | 3.87% | $76.91M |
| Meta Platforms Inc | 3.38% | $67.25M |
| Broadcom Inc | 3.25% | $64.57M |
| Wells Fargo & Co | 3.16% | $62.83M |
| Mastercard Inc | 2.96% | $58.76M |
| Lowe's Cos Inc | 2.49% | $49.48M |
| NextEra Energy Inc | 2.46% | $48.96M |
| American Express Co | 2.40% | $47.74M |
| McDonald's Corp | 2.35% | $46.71M |
| Walmart Inc | 2.05% | $40.69M |
| Walt Disney Co/The | 1.92% | $38.15M |
| Baker Hughes Co | 1.80% | $35.78M |
| Eli Lilly & Co | 1.79% | $35.55M |
| Northrop Grumman Corp | 1.77% | $35.13M |
| Eaton Corp PLC | 1.72% | $34.22M |
| Arthur J Gallagher & Co | 1.69% | $33.54M |
| Morgan Stanley | 1.69% | $33.52M |
| AbbVie Inc | 1.68% | $33.44M |
| Intuit Inc | 1.68% | $33.38M |
| NXP Semiconductors NV | 1.63% | $32.33M |
| Trane Technologies PLC | 1.54% | $30.59M |
| Stryker Corp | 1.51% | $30.03M |
| Oracle Corp | 1.47% | $29.15M |
| Tesla Inc | 1.30% | $25.76M |
| Medtronic PLC | 1.21% | $24.14M |
| Howmet Aerospace Inc | 1.21% | $24.00M |
| ConocoPhillips | 1.17% | $23.19M |
| Entergy Corp | 1.09% | $21.72M |
| Vulcan Materials Co | 1.05% | $20.88M |
| Blackstone Inc | 1.02% | $20.29M |
| Southern Co/The | 1.02% | $20.24M |
| AutoZone Inc | 1.00% | $19.94M |
| Edwards Lifesciences Corp | 0.94% | $18.78M |
| Amphenol Corp | 0.94% | $18.68M |
| Progressive Corp/The | 0.92% | $18.34M |
| United Rentals Inc | 0.88% | $17.53M |
| Prologis Inc | 0.83% | $16.49M |
| Regeneron Pharmaceuticals Inc | 0.82% | $16.36M |
| ASML Holding NV | 0.81% | $16.18M |
| Western Digital Corp | 0.81% | $16.13M |
| Vertex Pharmaceuticals Inc | 0.76% | $15.14M |
| Deere & Co | 0.75% | $14.90M |
| Mondelez International Inc | 0.73% | $14.54M |
| Micron Technology Inc | 0.69% | $13.70M |
| Boston Scientific Corp | 0.46% | $9.15M |
| US Bancorp | 0.45% | $9.02M |
| ServiceNow Inc | 0.43% | $8.64M |
| DoorDash Inc | 0.41% | $8.20M |
| Marriott International Inc/MD | 0.39% | $7.72M |
| Carrier Global Corp | 0.37% | $7.42M |
| Chipotle Mexican Grill Inc | 0.35% | $6.92M |
C000078077 overview: performance, fees, allocation and SEC filings