C000098949 Holdings — Main Street Core Portfolio
All 67 reported holdings of Main Street Core Portfolio (C000098949) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.00% | $162.92M |
| Alphabet Inc | 6.72% | $136.84M |
| Apple Inc | 5.75% | $117.07M |
| Amazon.com Inc | 4.61% | $93.85M |
| Broadcom Inc | 4.14% | $84.25M |
| Microsoft Corp | 3.31% | $67.43M |
| Micron Technology Inc | 3.25% | $66.15M |
| Mastercard Inc | 2.90% | $59.10M |
| Wells Fargo & Co | 2.53% | $51.43M |
| American Express Co | 2.37% | $48.27M |
| NextEra Energy Inc | 2.34% | $47.60M |
| Advanced Micro Devices Inc | 2.31% | $46.99M |
| Meta Platforms Inc | 2.30% | $46.77M |
| Eli Lilly & Co | 2.01% | $40.85M |
| Baker Hughes Co | 1.89% | $38.59M |
| Morgan Stanley | 1.75% | $35.73M |
| Walmart Inc | 1.73% | $35.20M |
| Lowe's Cos Inc | 1.68% | $34.21M |
| AbbVie Inc | 1.63% | $33.21M |
| NXP Semiconductors NV | 1.62% | $32.95M |
| Walt Disney Co/The | 1.53% | $31.25M |
| Western Digital Corp | 1.50% | $30.49M |
| McDonald's Corp | 1.37% | $27.94M |
| Howmet Aerospace Inc | 1.30% | $26.40M |
| Stryker Corp | 1.28% | $26.02M |
| Blackstone Inc | 1.23% | $25.10M |
| ASML Holding NV | 1.20% | $24.53M |
| Eaton Corp PLC | 1.17% | $23.75M |
| Tesla Inc | 1.12% | $22.85M |
| Arthur J Gallagher & Co | 1.10% | $22.46M |
| AutoZone Inc | 1.10% | $22.31M |
| ConocoPhillips | 1.04% | $21.12M |
| Space Exploration Technologies Corp | 1.02% | $20.67M |
| Corning Inc | 0.94% | $19.13M |
| Trane Technologies PLC | 0.90% | $18.39M |
| Progressive Corp/The | 0.90% | $18.27M |
| United Rentals Inc | 0.90% | $18.24M |
| Edwards Lifesciences Corp | 0.87% | $17.77M |
| US Bancorp | 0.87% | $17.71M |
| Vulcan Materials Co | 0.84% | $17.01M |
| Aon PLC | 0.83% | $16.81M |
| Crowdstrike Holdings Inc | 0.82% | $16.71M |
| Palantir Technologies Inc | 0.82% | $16.62M |
| Canadian Pacific Kansas City Ltd | 0.77% | $15.76M |
| Southern Co/The | 0.76% | $15.48M |
| Amphenol Corp | 0.76% | $15.41M |
| Northrop Grumman Corp | 0.75% | $15.37M |
| Vertex Pharmaceuticals Inc | 0.75% | $15.24M |
| Mondelez International Inc | 0.75% | $15.23M |
| Medtronic PLC | 0.73% | $14.85M |
| Entergy Corp | 0.72% | $14.72M |
| Deere & Co | 0.69% | $14.10M |
| Cadence Design Systems Inc | 0.68% | $13.90M |
| Prologis Inc | 0.68% | $13.75M |
| Thermo Fisher Scientific Inc | 0.65% | $13.21M |
| DoorDash Inc | 0.62% | $12.58M |
| Marriott International Inc/MD | 0.59% | $12.10M |
| Intuit Inc | 0.57% | $11.53M |
| Clear Street | 0.44% | $8.93M |
| Affirm Holdings Inc | 0.44% | $8.88M |
| Carrier Global Corp | 0.37% | $7.59M |
| Regeneron Pharmaceuticals Inc | 0.37% | $7.57M |
| Pacific Life U.S. Government Fund Direct | 0.35% | $7.22M |
| Chipotle Mexican Grill Inc | 0.30% | $6.08M |
| Oracle Corp | 0.24% | $4.89M |
| American Water Works Co Inc | 0.23% | $4.75M |
| Swib | 0.20% | $4.14M |
C000098949 overview: performance, fees, allocation and SEC filings