Stock Portfolio
Data updated: 2026-05-29
C000081816 — Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $718.74M AUM · 13.9% 1-yr return. From SEC regulatory filings.
C000081816 Fund Overview
Stock Portfolio is a US mutual fund managed by Stock Portfolio, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stock Portfolio
- Category: United States Large Cap Equity
- Assets under management: $718.74M
- 1-year return: 13.9%
- SEC CIK: 0001473646
- SEC series ID: S000027121
- Share class ID: C000081816
C000081816 Holdings
Top 10 holdings of Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.67% |
| Alphabet Inc | 6.12% |
| Apple Inc | 6.07% |
| Microsoft Corp | 5.63% |
| Amazon.com Inc | 4.61% |
| Broadcom Inc | 3.72% |
| JPMorgan Chase & Co | 3.10% |
| Meta Platforms Inc | 3.01% |
| ConocoPhillips | 2.83% |
| Coca-Cola Co/The | 2.73% |
C000081816 Portfolio Allocation
Asset-class allocation of Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
C000081816 Performance
Total returns for C000081816 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 13.9% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.7% |
C000081816 Risk Information
Risk metrics for C000081816, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000081816 Costs and Fees
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
C000081816 Cashflows
Over the 12 months to 2026-03, Stock Portfolio had net outflows of $59.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.46M |
| 2026-02 | −$11.69M |
| 2026-01 | −$5.51M |
| 2025-12 | −$11.22M |
| 2025-11 | −$3.23M |
| 2025-10 | −$2.74M |
C000081816 Debt Constituents
No individual debt constituents are reported in Stock Portfolio's latest SEC N-PORT filing.
C000081816 Prospectus and SEC Filings
Official Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.