Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | — | $52.09M | 4.64% |
| ALPHABET INC CL A | — | $45.71M | 4.07% |
| CHEVRON CORP | — | $44.04M | 3.92% |
| JPMORGAN CHASE and CO | — | $39.80M | 3.54% |
| SCHWAB CHARLES CORP | — | $35.67M | 3.17% |
| AMAZON.COM INC | — | $35.27M | 3.14% |
| PNC FINANCIAL SERVICES GRP INC | — | $31.72M | 2.82% |
| PARKER HANNIFIN CORP | — | $30.55M | 2.72% |
| HOME DEPOT INC | — | $30.36M | 2.70% |
| NEXTERA ENERGY INC | — | $26.17M | 2.33% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
5
Exited
8
Increased
1
Decreased
11
Unchanged
52
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. |
|---|---|---|
| Penn Series Large Core Value Fund | 47% | 0.91% |
| Eaton Vance Large-Cap Value Fund · EHSTX, ECSTX, ERSTX, EILVX, ERLVX | 47% | 0.70% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 44% | — |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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