GA
| |
Global Allocation Fund | FLFGXMutual Fund | |
| Global Allocation Fund | |
| Last update 2025-04-17 | 175 Stocks (96 new) |
| Value $15.00 Mil | Turnover 23 % |
Global Allocation Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 42,298 | 3,199.8 | 0% | 21.830 | 0% | 0.000 | +15.26% | +20.32% | 142,203.0 | ||
BRK.B | Berkshire Hathaway Inc | 2,010 | 1,070.5 | -14.47% | 7.300 | -1.05% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
MSFT | Microsoft Corp | 2,471 | 927.6 | -3.21% | 6.330 | -0.24% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 3,047 | 676.8 | +29.99% | 4.620 | +1.07% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 12,312 | 664.5 | 0% | 4.530 | 0% | 0.000 | +17.68% | +16.42% | 95,715.8 | ||
AMZN | Amazon.com Inc | 3,388 | 644.6 | -6.25% | 4.400 | -0.34% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 4,808 | 521.1 | +9.32% | 3.560 | +0.30% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
META | Meta Platforms Inc | 718 | 413.8 | +0.14% | 2.820 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
COST | Costco Wholesale Corp | 421 | 398.2 | -0.94% | 2.720 | -0.03% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 4,003 | 362.6 | New Holding | 2.470 | +2.47% | 0.000 | +6.42% | +5.83% | 13,671.7 |
Global Allocation Fund's Historical Top Holdings Breakdowns
Global Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-03-31 | New Buy New Buy | +2.47% | 88.64 ($90.53) 92.03 | $91.76 | 1.36% | New holding | 4,003 | 4,003 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.89% | 112.81 ($121.39) 126.16 | $123.71 | 1.91% | Sold Out | 0 | -2,288 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -1.47% | 124.46 ($134.75) 147.4 | $129.38 | -3.99% | Sold Out | 0 | -1,637 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -1.21% | 173.6 ($187.2) 203.96 | $221.25 | 18.19% | Reduce -66.22% | 478 | -937 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -1.18% | 151.94 ($163) 175.86 | $157.46 | -3.40% | Reduce -87.51% | 161 | -1,128 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.16% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | Reduce -74.51% | 144 | -421 | |
YUM | Yum Brands Inc | 2025-03-31 | New Buy New Buy | +1.11% | 123.25 ($144.05) 162.53 | $149.79 | 3.98% | New holding | 1,033 | 1,033 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.07% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 29.99% | 3,047 | 703 | |
DOV | Dover Corp | 2025-03-31 | New Buy New Buy | +1.05% | 174.65 ($192.27) 206.43 | $188.94 | -1.73% | New holding | 876 | 876 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.05% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | Reduce -14.47% | 2,010 | -340 |
Global Allocation Fund Total Holding History ($B)
Global Allocation Fund's Asset Allocation
Global Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Allocation Fund's Hypothetical Growth since 2025-03-31
Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Allocation Fund's Holdings Heat Map
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Global Allocation Fund's Holdings Bubble Chart
Global Allocation Fund News
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