LC
| |
Large Cap Equity Fund | AFDIXMutual Fund | |
| Large Cap Equity Fund | |
| Last update 2026-06-26 | 100 Stocks (3 new) |
| Value $3.13 Bil | Turnover 3 % |
Large Cap Equity Fund Top Holdings of 2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,285,676 | 256,582.4 | -10.36% | 8.210 | -0.89% | 0.010 | -4.37% | +20.89% | 5,454,084.8 | Semiconductors | |
GOOGL | Alphabet Inc | 580,348 | 223,317.9 | -5.22% | 7.140 | -0.34% | 0.000 | -13.94% | +10.35% | 4,205,517.0 | Interactive Media | |
MSFT | Microsoft Corp | 471,681 | 192,342.1 | -5.22% | 6.150 | -0.35% | 0.010 | +21.74% | +3.30% | 3,693,169.3 | Software | |
AAPL | Apple Inc | 538,313 | 146,071.2 | -8.36% | 4.670 | -0.40% | 0.000 | +2.46% | +12.60% | 4,455,311.3 | Hardware | |
AMZN | Amazon.com Inc | 459,523 | 121,801.2 | -8.76% | 3.900 | -0.33% | 0.000 | -1.17% | +14.42% | 2,848,665.4 | Retail - Cyclical | |
AVGO | Broadcom Inc | 277,297 | 115,752.1 | -8.20% | 3.700 | -0.26% | 0.010 | -10.32% | +14.20% | 1,873,483.7 | Semiconductors | |
NEE | NextEra Energy Inc | 583,793 | 57,141.7 | -5.22% | 1.830 | -0.09% | 0.030 | -8.98% | +9.22% | 180,343.2 | Utilities - Regulated | |
META | Meta Platforms Inc | 87,192 | 53,353.7 | -19.71% | 1.710 | -0.48% | 0.000 | -4.23% | -10.20% | 1,507,381.1 | Interactive Media | |
ADI | Analog Devices Inc | 123,233 | 49,571.7 | -5.22% | 1.590 | -0.07% | 0.030 | -9.71% | +42.53% | 187,177.8 | Semiconductors | |
SLB | SLB Ltd | 838,900 | 47,716.6 | +57.01% | 1.530 | +0.56% | 0.060 | -3.07% | +41.62% | 79,780.1 | Oil & Gas |
Large Cap Equity Fund's Historical Top Holdings Breakdowns
Large Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-04-30 | Reduce Reduce | -0.89% | 165.17 ($186.39) 216.61 | $225.18 | 20.81% | Reduce -10.36% | 1,285,676 | -148,618 | |
MU | Micron Technology Inc | 2026-04-30 | Add Add | +0.63% | 321.8 ($419.13) 524.56 | $962.35 | 129.61% | Add 204.06% | 57,015 | 38,264 | |
SLB | SLB Ltd | 2026-04-30 | Add Add | +0.56% | 44.56 ($50.65) 56.88 | $53.76 | 6.13% | Add 57.01% | 838,900 | 304,611 | |
WDC | Western Digital Corp | 2026-04-30 | New Buy New Buy | +0.52% | 245.25 ($307.22) 434.52 | $495.19 | 61.18% | New holding | 37,385 | 37,385 | |
META | Meta Platforms Inc | 2026-04-30 | Reduce Reduce | -0.48% | 525.72 ($637.73) 706.41 | $591.71 | -7.22% | Reduce -19.71% | 87,192 | -21,403 | |
LNG | Cheniere Energy Inc | 2026-04-30 | Reduce Reduce | -0.47% | 207.76 ($251.92) 296.91 | $271.12 | 7.62% | Reduce -70.03% | 30,577 | -71,464 | |
APH | Amphenol Corp | 2026-04-30 | New Buy New Buy | +0.43% | 119.15 ($139.27) 152.81 | $167.01 | 19.92% | New holding | 92,039 | 92,039 | |
AAPL | Apple Inc | 2026-04-30 | Reduce Reduce | -0.40% | 246.63 ($262.6) 278.12 | $305.28 | 16.25% | Reduce -8.36% | 538,313 | -49,083 | |
IVV | iShares Core S&P 500 ETF | 2026-04-30 | Add Add | +0.39% | 634.93 ($684.04) 722.07 | $780.16 | 14.05% | Add 604.47% | 19,528 | 16,756 | |
TSCO | Tractor Supply Co | 2026-04-30 | Reduce Reduce | -0.37% | 34.77 ($47.53) 55.61 | $36.05 | -24.16% | Reduce -62.23% | 140,102 | -230,833 |
Large Cap Equity Fund Total Holding History ($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 2026-04-30
Large Cap Equity Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Equity Fund's Holdings Heat Map
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Large Cap Equity Fund's Holdings Bubble Chart
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