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 | +40.32% | +18.28% | 3,691,149.9 | Software | |
NVDA | NVIDIA Corp | 1,775,586 | 193,396.8 | -16.35% | 5.040 | -1.00% | 0.010 | +66.17% | +19.17% | 3,902,204.2 | Semiconductors | |
AAPL | Apple Inc | 823,455 | 174,984.2 | -23.69% | 4.560 | -1.45% | 0.010 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
IVV | iShares Core S&P 500 ETF | 284,106 | 158,519.8 | +966.66% | 4.130 | +3.74% | 0.030 | +25.36% | +6.55% | 618,966.2 | ||
GOOGL | Alphabet Inc | 900,350 | 142,975.6 | -2.52% | 3.720 | -0.11% | 0.010 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
AMZN | Amazon.com Inc | 715,895 | 132,025.4 | -1.42% | 3.440 | -0.06% | 0.010 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 167,401 | 91,903.1 | -3.73% | 2.390 | -0.11% | 0.010 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
AVGO | Broadcom Inc | 463,602 | 89,229.5 | -5.09% | 2.320 | -0.13% | 0.010 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
MA | Mastercard Inc | 139,180 | 76,279.0 | +4.44% | 1.990 | +0.08% | 0.020 | +17.38% | +7.14% | 510,741.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 274,798 | 67,221.1 | -3.72% | 1.750 | -0.07% | 0.010 | +31.02% | +19.88% | 785,872.3 | 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 | $623.33 | 9.33% | Add 966.66% | 284,106 | 257,471 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.45% | 172.42 ($220.47) 247.1 | $210.01 | -4.74% | Reduce -23.69% | 823,455 | -255,697 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.00% | 94.31 ($116.53) 140.11 | $160.01 | 37.31% | 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 | $170.42 | -21.50% | 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 | $5,713.33 | 21.03% | New holding | 4,662 | 4,662 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.59% | 855.86 ($976.89) 1131.72 | $1,275.31 | 30.55% | 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 | $98.04 | -7.87% | 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 | $68.19 | 5.66% | 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 | $306.90 | 1.81% | New holding | 67,823 | 67,823 | |
CPRT | Copart Inc | 2025-04-30 | New Buy New Buy | +0.50% | 52.3 ($56.95) 61.97 | $48.51 | -14.82% | New holding | 315,576 | 315,576 |
Large Cap Equity Fund Total Holding History ($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
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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
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Large Cap Equity Fund's Holdings Bubble Chart
Large Cap Equity Fund News
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