LC
| |
Large Cap Equity Fund | AFDIXMutual Fund | |
| Large Cap Equity Fund | |
| Last update 2025-06-30 | 103 Stocks (6 new) |
| Value $3.84 Bil | Turnover 10 % |
Large Cap Equity Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 757,465 | 299,395.6 | 0% | 7.790 | 0% | 0.010 | +32.75% | +18.46% | 3,697,021.6 | Software | |
NVDA | NVIDIA Corp | 1,775,586 | 193,396.8 | -16.35% | 5.040 | -1.00% | 0.010 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AAPL | Apple Inc | 823,455 | 174,984.2 | -23.69% | 4.560 | -1.45% | 0.010 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
IVV | iShares Core S&P 500 ETF | 284,106 | 158,519.8 | +966.66% | 4.130 | +3.74% | 0.030 | +10.85% | +6.13% | 616,553.2 | ||
GOOGL | Alphabet Inc | 900,350 | 142,975.6 | -2.52% | 3.720 | -0.11% | 0.010 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
AMZN | Amazon.com Inc | 715,895 | 132,025.4 | -1.42% | 3.440 | -0.06% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 167,401 | 91,903.1 | -3.73% | 2.390 | -0.11% | 0.010 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
AVGO | Broadcom Inc | 463,602 | 89,229.5 | -5.09% | 2.320 | -0.13% | 0.010 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
MA | Mastercard Inc | 139,180 | 76,279.0 | +4.44% | 1.990 | +0.08% | 0.020 | +2.68% | +7.04% | 510,287.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 274,798 | 67,221.1 | -3.72% | 1.750 | -0.07% | 0.010 | +18.91% | +22.32% | 805,687.3 | Banks |
Large Cap Equity Fund's Historical Top Holdings Breakdowns
Large Cap Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +3.74% | 498.8 ($570.15) 615.85 | $620.90 | 8.90% | Add 966.66% | 284,106 | 257,471 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.45% | 172.42 ($220.47) 247.1 | $205.17 | -6.94% | Reduce -23.69% | 823,455 | -255,697 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.00% | 94.31 ($116.53) 140.11 | $157.99 | 35.58% | Reduce -16.35% | 1,775,586 | -346,956 | |
FI | Fiserv Inc | 2025-04-30 | New Buy New Buy | +0.64% | 176.9 ($217.09) 237.79 | $172.41 | -20.58% | New holding | 133,018 | 133,018 | |
BKNG | Booking Holdings Inc | 2025-04-30 | New Buy New Buy | +0.62% | 4164.15 ($4720.61) 5141.88 | $5,789.24 | 22.64% | New holding | 4,662 | 4,662 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.59% | 855.86 ($976.89) 1131.72 | $1,339.13 | 37.08% | Add 463.3% | 24,391 | 20,061 | |
CHD | Church & Dwight Co Inc | 2025-04-30 | New Buy New Buy | +0.57% | 98.81 ($106.42) 113.2 | $96.11 | -9.69% | New holding | 221,159 | 221,159 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Sold Out Sold Out | -0.57% | 56.12 ($64.54) 68.3 | $67.44 | 4.49% | Sold Out | 0 | -408,011 | |
ADP | Automatic Data Processing Inc | 2025-04-30 | New Buy New Buy | +0.53% | 276.76 ($301.44) 318.64 | $308.40 | 2.31% | New holding | 67,823 | 67,823 | |
CPRT | Copart Inc | 2025-04-30 | New Buy New Buy | +0.50% | 52.3 ($56.95) 61.97 | $49.07 | -13.84% | New holding | 315,576 | 315,576 |
Large Cap Equity Fund Total Holding History ($B)
Large Cap Equity Fund's Asset Allocation
Large Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Large Cap Equity Fund's Hypothetical Growth since 2025-04-30
Large Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Equity Fund's Holdings Heat Map
Size field:
Large Cap Equity Fund's Holdings Bubble Chart
Large Cap Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers