U.S. Large Cap Growth Portfolio
Data updated: 2026-06-24
C000121545 — U.S. Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.34B AUM · 0.18% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
C000121545 Fund Overview
U.S. Large Cap Growth Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Growth Equity
- Assets under management: $4.34B
- 1-year return: 20.6%
- SEC CIK: 0000355437
- SEC series ID: S000039438
- Share class ID: C000121545
C000121545 Holdings
Top 10 holdings of U.S. Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.56% |
| Apple Inc | 6.32% |
| Broadcom Inc | 5.34% |
| Eli Lilly & Co | 4.45% |
| Visa Inc | 3.84% |
| Mastercard Inc | 3.09% |
| Caterpillar Inc | 2.75% |
| Microsoft Corp | 2.52% |
| Walmart Inc | 2.45% |
| Lam Research Corp | 2.41% |
C000121545 Portfolio Allocation
Asset-class allocation of U.S. Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
C000121545 Performance
Total returns for C000121545 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 20.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 12.3% |
C000121545 Risk Information
Risk metrics for C000121545, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000121545 Costs and Fees
C000121545 costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 10%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000121545 Cashflows
Over the 12 months to 2026-04, U.S. Large Cap Growth Portfolio had net inflows of $246.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.13M |
| 2026-03 | −$5.87M |
| 2026-02 | −$8.98M |
| 2026-01 | −$25.29M |
| 2025-12 | −$1.34M |
| 2025-11 | −$24.72M |
C000121545 Debt Constituents
No individual debt constituents are reported in U.S. Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000121545 Prospectus and SEC Filings
Official U.S. Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.