Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $429.06M | 20.40% |
| MICRON TECHNOLOGY INC | — | $101.24M | 4.81% |
| JPMORGAN CHASE and CO | — | $94.06M | 4.47% |
| AMAZON.COM INC | — | $75.67M | 3.60% |
| ALPHABET INC CL C | — | $64.85M | 3.08% |
| WELLS FARGO & CO | — | $57.65M | 2.74% |
| 3M CO | — | $52.48M | 2.50% |
| BANK OF AMERICA CORPORATION | — | $52.01M | 2.47% |
| CHEVRON CORP | — | $50.65M | 2.41% |
| SCHWAB CHARLES CORP | — | $48.42M | 2.30% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
16
Exited
15
Increased
14
Decreased
9
Unchanged
117
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX | 55% | 0.70% |
| Penn Series Large Core Value Fund | 54% | 0.91% |
| Tax-Managed Value Portfolio | 44% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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