SA

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 %
Countries:
Top Holdings: MSFT(7.03%)AAPL(6.13%)NVDA(5.88%)AMZN(3.49%)GOOG(3.23%)
Summary Stock Picks Current Portfolio
Series A (StylePlus-Large Core... Top Holdings of 2024-09-30 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
9,889
4,255.2
-5.04%
7.030
-0.42%
0.000
+18.73%
+12.03%
3,496,120.0
Software
AAPL 		Apple Inc
15,920
3,709.4
-22.36%
6.130
-1.71%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
29,288
3,556.7
+10.06%
5.880
+0.54%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
11,319
2,109.1
+30.93%
3.490
+0.82%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
11,678
1,952.4
+16.16%
3.230
+0.45%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
JNJ 		Johnson & Johnson
6,428
1,041.7
New Holding
1.720
+1.72%
0.000
-5.71%
+8.98%
373,013.5
Drug Manufacturers
ABBV 		AbbVie Inc
5,159
1,018.8
-0.56%
1.680
-0.01%
0.000
-9.09%
+8.83%
335,316.3
Drug Manufacturers
AVGO 		Broadcom Inc
5,885
1,015.2
-30.02%
1.680
-0.72%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
CAT 		Caterpillar Inc
2,377
929.7
+2.02%
1.540
+0.03%
0.000
+4.12%
-1.77%
166,185.8
Farm & Heavy Construction Machinery
MRK 		Merck & Co Inc
7,976
905.8
+9.31%
1.500
+0.13%
0.000
-15.26%
-19.93%
198,296.1
Drug Manufacturers

Series A (StylePlus-Large Core Series)'s Historical Top Holdings Breakdowns

Series A (StylePlus-Large Core Series)'s Top Stock Picks View Full List
Ticker
JNJ
AAPL
BAC
WFC
PM
RTX
T
CB
VRTX
DE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-09-30New Buy
+1.72%
●
145.48 ($159.22) 167.38
$155.03
-2.63%
New holding
6,428
6,428
AAPL 		Apple Inc2024-09-30Reduce
-1.71%
●
207.23 ($223.38) 234.82
$203.92
-8.71%
Reduce -22.36%
15,920
-4,585
BAC 		Bank of America Corp2024-09-30New Buy
+1.49%
●
36.65 ($40.1) 44.13
$44.97
12.14%
New holding
22,649
22,649
WFC 		Wells Fargo & Co2024-09-30New Buy
+1.29%
●
51.57 ($56.65) 60.97
$76.33
34.74%
New holding
13,766
13,766
PM 		Philip Morris International Inc2024-09-30Sold Out
-1.29%
●
101.25 ($116.07) 127.45
$181.73
56.57%
Sold Out
0
-7,187
RTX 		RTX Corp2024-09-30New Buy
+1.28%
●
99.55 ($113.99) 123.34
$139.10
22.03%
New holding
6,400
6,400
T 		AT&T Inc2024-09-30New Buy
+1.27%
●
18.21 ($19.88) 22.27
$28.08
41.25%
New holding
35,054
35,054
CB 		Chubb Ltd2024-09-30New Buy
+1.20%
●
252.51 ($274) 292.2
$293.82
7.23%
New holding
2,516
2,516
VRTX 		Vertex Pharmaceuticals Inc2024-09-30Sold Out
-1.20%
●
460 ($480.45) 505.78
$450.50
-6.23%
Sold Out
0
-1,448
DE 		Deere & Co2024-09-30Sold Out
-1.20%
●
344.84 ($376.95) 418
$519.99
37.95%
Sold Out
0
-1,817

Series A (StylePlus-Large Core Series) Total Holding History ($B)

To

Series A (StylePlus-Large Core Series)'s Asset Allocation

To

Series A (StylePlus-Large Core Series) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Series A (StylePlus-Large Core Series)'s Holdings Heat Map

Size field:

Series A (StylePlus-Large Core Series)'s Holdings Bubble Chart

Series A (StylePlus-Large Core Series) News

  • 1

Discussions on Series A (StylePlus-Large Core Series)

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.