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Series A (StylePlus-Large Core Series)Mutual Fund | |
| Series A (StylePlus-Large Core Series) | |
| Last update 2024-11-29 | 78 Stocks (20 new) |
| Value $60.00 Mil | Turnover 28 % |
Series A (StylePlus-Large Core... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,889 | 4,255.2 | -5.04% | 7.030 | -0.42% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
AAPL | Apple Inc | 15,920 | 3,709.4 | -22.36% | 6.130 | -1.71% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
NVDA | NVIDIA Corp | 29,288 | 3,556.7 | +10.06% | 5.880 | +0.54% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 11,319 | 2,109.1 | +30.93% | 3.490 | +0.82% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 11,678 | 1,952.4 | +16.16% | 3.230 | +0.45% | 0.000 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media | |
JNJ | Johnson & Johnson | 6,428 | 1,041.7 | New Holding | 1.720 | +1.72% | 0.000 | -5.77% | +7.14% | 366,709.6 | Drug Manufacturers | |
ABBV | AbbVie Inc | 5,159 | 1,018.8 | -0.56% | 1.680 | -0.01% | 0.000 | -9.24% | +4.52% | 322,032.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 5,885 | 1,015.2 | -30.02% | 1.680 | -0.72% | 0.000 | +56.98% | +16.81% | 1,266,879.9 | Semiconductors | |
CAT | Caterpillar Inc | 2,377 | 929.7 | +2.02% | 1.540 | +0.03% | 0.000 | +13.93% | +6.95% | 180,934.9 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 7,976 | 905.8 | +9.31% | 1.500 | +0.13% | 0.000 | -8.80% | -19.00% | 198,622.6 | Drug Manufacturers |
Series A (StylePlus-Large Core Series)'s Historical Top Holdings Breakdowns
Series A (StylePlus-Large Core Series)'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-09-30 | New Buy New Buy | +1.72% | 145.48 ($159.22) 167.38 | $152.41 | -4.28% | New holding | 6,428 | 6,428 | |
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -1.71% | 207.23 ($223.38) 234.82 | $201.08 | -9.98% | Reduce -22.36% | 15,920 | -4,585 | |
BAC | Bank of America Corp | 2024-09-30 | New Buy New Buy | +1.49% | 36.65 ($40.1) 44.13 | $47.12 | 17.51% | New holding | 22,649 | 22,649 | |
WFC | Wells Fargo & Co | 2024-09-30 | New Buy New Buy | +1.29% | 51.57 ($56.65) 60.97 | $79.50 | 40.34% | New holding | 13,766 | 13,766 | |
PM | Philip Morris International Inc | 2024-09-30 | Sold Out Sold Out | -1.29% | 101.25 ($116.07) 127.45 | $181.03 | 55.97% | Sold Out | 0 | -7,187 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +1.28% | 99.55 ($113.99) 123.34 | $144.66 | 26.91% | New holding | 6,400 | 6,400 | |
T | AT&T Inc | 2024-09-30 | New Buy New Buy | +1.27% | 18.21 ($19.88) 22.27 | $28.08 | 41.25% | New holding | 35,054 | 35,054 | |
CB | Chubb Ltd | 2024-09-30 | New Buy New Buy | +1.20% | 252.51 ($274) 292.2 | $285.12 | 4.06% | New holding | 2,516 | 2,516 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-09-30 | Sold Out Sold Out | -1.20% | 460 ($480.45) 505.78 | $441.30 | -8.15% | Sold Out | 0 | -1,448 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -1.20% | 344.84 ($376.95) 418 | $513.34 | 36.18% | Sold Out | 0 | -1,817 |
Series A (StylePlus-Large Core Series) Total Holding History ($B)
Series A (StylePlus-Large Core Series)'s Asset Allocation
Series A (StylePlus-Large Core Series) Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Series A (StylePlus-Large Core Series)'s Hypothetical Growth since 2024-09-30
Series A (StylePlus-Large Core Series)'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Series A (StylePlus-Large Core Series)'s Holdings Heat Map
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Series A (StylePlus-Large Core Series)'s Holdings Bubble Chart
Series A (StylePlus-Large Core Series) News
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