C000232099 Holdings — Large Cap Core Portfolio I
All 46 reported holdings of Large Cap Core Portfolio I (C000232099) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.92% | $483.96K |
| Apple Inc | 6.64% | $464.18K |
| Alphabet Inc | 5.75% | $402.01K |
| Microsoft Corp | 3.69% | $258.01K |
| Amazon.com Inc | 3.16% | $221.18K |
| Broadcom Inc | 2.91% | $203.35K |
| JPMorgan Chase & Co | 2.65% | $185.32K |
| RTX Corp | 2.50% | $174.96K |
| Charles Schwab Corp/The | 2.21% | $154.32K |
| Walmart Inc | 2.16% | $150.88K |
| Eli Lilly & Co | 2.09% | $146.24K |
| Exxon Mobil Corp | 1.98% | $138.61K |
| McKesson Corp | 1.92% | $134.13K |
| Goldman Sachs Group Inc/The | 1.89% | $131.97K |
| Costco Wholesale Corp | 1.77% | $123.56K |
| Caterpillar Inc | 1.74% | $121.86K |
| CBRE Group Inc | 1.72% | $120.29K |
| McDonald's Corp | 1.57% | $110.02K |
| GE Vernova Inc | 1.52% | $106.49K |
| Meta Platforms Inc | 1.51% | $105.84K |
| Tesla Inc | 1.51% | $105.58K |
| Bank of America Corp | 1.44% | $100.67K |
| Take-Two Interactive Software Inc | 1.38% | $96.38K |
| Royal Caribbean Cruises Ltd | 1.23% | $85.86K |
| General Electric Co | 1.22% | $85.41K |
| Delta Air Lines Inc | 1.11% | $77.45K |
| American Express Co | 1.06% | $74.11K |
| Morgan Stanley | 1.05% | $73.40K |
| AbbVie Inc | 1.01% | $70.90K |
| Micron Technology Inc | 0.93% | $65.20K |
| Cisco Systems Inc | 0.91% | $63.62K |
| Freeport-McMoRan Inc | 0.85% | $59.19K |
| PACCAR Inc | 0.83% | $58.21K |
| Applied Materials Inc | 0.83% | $58.10K |
| ServiceNow Inc | 0.83% | $58.03K |
| Lam Research Corp | 0.78% | $54.48K |
| Palantir Technologies Inc | 0.73% | $51.05K |
| Arista Networks Inc | 0.61% | $42.48K |
| UnitedHealth Group Inc | 0.52% | $36.53K |
| TJX Cos Inc/The | 0.46% | $31.94K |
| Merck & Co Inc | 0.44% | $30.67K |
| Analog Devices Inc | 0.43% | $30.22K |
| Snowflake Inc | 0.40% | $27.90K |
| Amphenol Corp | 0.40% | $27.80K |
| Boston Scientific Corp | 0.37% | $25.73K |
| Chicago Mercantile Exchange | -0.37% | $-26.16K |
C000232099 overview: performance, fees, allocation and SEC filings