Statistik Asas
Nilai Portfolio $ 1,204,433,585
Kedudukan Semasa 184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

UVALX - Value Fund Shares telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,204,433,585 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas UVALX - Value Fund Shares ialah JPMorgan Chase & Co. (US:JPM) , Everest Group, Ltd. (US:EG) , The Cigna Group (US:CI) , Keurig Dr Pepper Inc. (US:KDP) , and Cboe Global Markets, Inc. (US:CBOE) . Kedudukan baharu UVALX - Value Fund Shares termasuk American Electric Power Company, Inc. (US:AEP) , Unum Group (US:UNM) , Avery Dennison Corporation (US:AVY) , A. O. Smith Corporation (US:AOS) , and Exelixis, Inc. (US:EXEL) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 14.66 1.1879 0.9256
0.03 13.55 1.0985 0.9107
0.10 10.65 0.8632 0.8632
0.13 9.82 0.7962 0.7962
0.07 23.83 1.9312 0.5696
0.01 18.11 1.4680 0.5646
0.07 26.15 2.1194 0.5085
0.00 5.82 0.4718 0.4718
0.17 10.99 0.8905 0.4399
0.03 5.17 0.4192 0.4192
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 7.22 0.5854 -1.3072
0.05 4.54 0.3677 -0.8285
0.02 2.24 0.1814 -0.6878
0.24 16.64 1.3484 -0.6282
0.00 0.00 -0.4967
0.00 0.25 0.0201 -0.3963
0.19 12.18 0.9872 -0.3762
1.08 16.01 1.2974 -0.3661
0.08 5.35 0.4339 -0.2920
0.03 8.69 0.7041 -0.2829
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.12 0.92 29.53 -7.64 2.3937 -0.0177
EG / Everest Group, Ltd. 0.07 18.54 26.15 22.41 2.1194 0.5085
CI / The Cigna Group 0.07 14.18 23.83 31.96 1.9312 0.5696
KDP / Keurig Dr Pepper Inc. 0.56 2.66 19.34 10.63 1.5677 0.2492
CBOE / Cboe Global Markets, Inc. 0.09 10.91 18.94 20.39 1.5352 0.3488
JNJ / Johnson & Johnson 0.12 5.87 18.60 8.77 1.5073 0.2180
LKQ / LKQ Corporation 0.48 10.77 18.35 13.20 1.4874 0.2649
FRFHF / Fairfax Financial Holdings Limited 0.01 30.34 18.11 51.19 1.4680 0.5646
XOM / Exxon Mobil Corporation 0.17 -19.14 17.59 -20.05 1.4255 -0.2334
C / Citigroup Inc. 0.24 -24.42 16.64 -36.53 1.3484 -0.6282
MRK / Merck & Co., Inc. 0.19 -7.93 16.43 -20.62 1.3313 -0.2290
GOOGL / Alphabet Inc. 0.10 2.43 16.04 -20.27 1.3001 -0.2170
KEY / KeyCorp 1.08 -12.08 16.01 -27.44 1.2974 -0.3661
MCK / McKesson Corporation 0.02 4.73 15.80 25.52 1.2802 0.3312
EXC / Exelon Corporation 0.33 2.52 15.47 20.20 1.2540 0.2834
SSNC / SS&C Technologies Holdings, Inc. 0.20 -4.90 15.08 -11.18 1.2224 -0.0581
CPT / Camden Property Trust 0.13 321.03 14.66 321.39 1.1879 0.9256
ABBV / AbbVie Inc. 0.07 -21.37 14.43 -16.58 1.1697 -0.1349
CACI / CACI International Inc 0.03 406.68 13.55 476.93 1.0985 0.9107
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.43 6.44 12.84 -2.53 1.0409 0.0474
GILD / Gilead Sciences, Inc. 0.12 0.00 12.61 9.61 1.0223 0.1545
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.81 12.77 12.60 -1.35 1.0213 0.0581
MDLZ / Mondelez International, Inc. 0.18 0.00 12.24 17.48 0.9917 0.2064
USFD / US Foods Holding Corp. 0.19 -27.23 12.18 -32.64 0.9872 -0.3762
MDT / Medtronic plc 0.14 -19.78 11.92 -25.14 0.9659 -0.2345
UNH / UnitedHealth Group Incorporated 0.03 7.21 11.82 -18.70 0.9578 -0.1382
PNC / The PNC Financial Services Group, Inc. 0.07 -2.13 11.79 -21.74 0.9560 -0.1806
AMAT / Applied Materials, Inc. 0.08 13.91 11.61 -4.81 0.9409 0.0213
TTWO / Take-Two Interactive Software, Inc. 0.05 -15.51 11.06 6.27 0.8964 0.1116
ELS / Equity LifeStyle Properties, Inc. 0.17 85.76 10.99 83.87 0.8905 0.4399
AEP / American Electric Power Company, Inc. 0.10 10.65 0.8632 0.8632
LDOS / Leidos Holdings, Inc. 0.07 69.15 10.56 75.27 0.8556 0.4014
VLO / Valero Energy Corporation 0.09 0.00 10.37 -12.72 0.8405 -0.0554
FDX / FedEx Corporation 0.05 0.00 10.19 -20.59 0.8261 -0.1418
PGR / The Progressive Corporation 0.04 42.60 10.16 63.04 0.8238 0.3537
UNM / Unum Group 0.13 9.82 0.7962 0.7962
FNF / Fidelity National Financial, Inc. 0.14 4.20 9.15 14.74 0.7419 0.1403
PPG / PPG Industries, Inc. 0.08 2.86 9.01 -2.96 0.7305 0.0301
NFG / National Fuel Gas Company 0.12 18.98 8.90 30.44 0.7214 0.2069
CPAY / Corpay, Inc. 0.03 -22.38 8.69 -33.63 0.7041 -0.2829
PM / Philip Morris International Inc. 0.05 -34.74 8.60 -14.12 0.6972 -0.0581
CSCO / Cisco Systems, Inc. 0.14 0.00 8.33 -4.74 0.6749 0.0158
BMY / Bristol-Myers Squibb Company 0.17 69.65 8.30 44.46 0.6723 0.2393
ZBRA / Zebra Technologies Corporation 0.03 21.85 8.24 -22.18 0.6675 -0.1305
CSL / Carlisle Companies Incorporated 0.02 90.19 8.15 85.33 0.6603 0.3288
RTX / RTX Corporation 0.06 7.11 7.79 4.76 0.6314 0.0707
MO / Altria Group, Inc. 0.13 0.00 7.66 13.24 0.6210 0.1108
JCI / Johnson Controls International plc 0.09 -10.26 7.63 -3.48 0.6188 0.0224
CAT / Caterpillar Inc. 0.02 9.16 7.57 -9.11 0.6138 -0.0145
LMT / Lockheed Martin Corporation 0.02 136.65 7.46 144.24 0.6046 0.3743
ETN / Eaton Corporation plc 0.03 11.95 7.45 33.91 0.6036 0.1480
TOL / Toll Brothers, Inc. 0.07 63.29 7.34 162.72 0.5952 0.3447
CRM / Salesforce, Inc. 0.03 0.00 7.31 -21.37 0.5924 -0.1085
RPRX / Royalty Pharma plc 0.22 0.00 7.24 3.93 0.5871 0.0615
GS / The Goldman Sachs Group, Inc. 0.01 -66.34 7.22 -71.22 0.5854 -1.3072
T / AT&T Inc. 0.26 0.00 7.17 16.73 0.5812 0.1180
AMP / Ameriprise Financial, Inc. 0.02 39.16 7.12 20.64 0.5771 0.1320
ADI / Analog Devices, Inc. 0.04 0.00 7.08 -8.01 0.5735 -0.0065
WRB / W. R. Berkley Corporation 0.10 85.93 7.01 126.63 0.5678 0.3346
SEE / Sealed Air Corporation 0.25 2.56 6.96 -18.85 0.5643 -0.0827
GD / General Dynamics Corporation 0.03 20.38 6.91 27.46 0.5602 0.1513
EOG / EOG Resources, Inc. 0.06 0.00 6.77 -12.29 0.5490 -0.0334
CL / Colgate-Palmolive Company 0.07 4.68 6.62 11.30 0.5364 0.0881
VZ / Verizon Communications Inc. 0.15 0.00 6.52 11.85 0.5285 0.0889
OGE / OGE Energy Corp. 0.14 0.00 6.47 7.45 0.5248 0.0704
OTIS / Otis Worldwide Corporation 0.06 0.00 6.25 0.89 0.5067 0.0394
ADP / Automatic Data Processing, Inc. 0.02 0.00 6.15 -0.79 0.4982 0.0310
LOW / Lowe's Companies, Inc. 0.03 0.00 6.09 -14.02 0.4935 -0.0406
QCOM / QUALCOMM Incorporated 0.04 0.00 6.07 -14.14 0.4920 -0.0412
HON / Honeywell International Inc. 0.03 126.90 6.04 113.54 0.4896 0.2763
PG / The Procter & Gamble Company 0.04 42.31 6.03 39.36 0.4890 0.1626
MAT / Mattel, Inc. 0.38 0.00 6.00 -14.75 0.4862 -0.0444
SEIC / SEI Investments Company 0.08 0.00 5.94 -9.57 0.4811 -0.0139
NVR / NVR, Inc. 0.00 5.82 0.4718 0.4718
CMCSA / Comcast Corporation 0.17 0.00 5.65 1.60 0.4581 0.0386
DVN / Devon Energy Corporation 0.18 0.00 5.60 -10.82 0.4541 -0.0197
SYF / Synchrony Financial 0.11 0.00 5.60 -24.69 0.4535 -0.1068
GEHC / GE HealthCare Technologies Inc. 0.08 13.73 5.53 -9.43 0.4486 -0.0122
DOX / Amdocs Limited 0.06 0.00 5.53 0.45 0.4478 0.0330
APH / Amphenol Corporation 0.07 -30.25 5.52 -24.18 0.4472 -0.1015
EVRG / Evergy, Inc. 0.08 -14.25 5.49 -7.67 0.4451 -0.0034
CF / CF Industries Holdings, Inc. 0.07 0.00 5.38 -15.01 0.4360 -0.0413
PHM / PulteGroup, Inc. 0.05 0.00 5.37 -9.84 0.4353 -0.0139
TTC / The Toro Company 0.08 -32.18 5.35 -44.39 0.4339 -0.2920
ED / Consolidated Edison, Inc. 0.05 0.00 5.29 20.28 0.4288 0.0971
EA / Electronic Arts Inc. 0.04 0.00 5.23 18.04 0.4243 0.0899
LRCX / Lam Research Corporation 0.07 0.00 5.20 -11.59 0.4219 -0.0220
AVY / Avery Dennison Corporation 0.03 5.17 0.4192 0.4192
CTSH / Cognizant Technology Solutions Corporation 0.07 0.00 5.07 -10.94 0.4113 -0.0184
PFE / Pfizer Inc. 0.21 0.00 5.07 -7.97 0.4111 -0.0044
ALL / The Allstate Corporation 0.03 3.15 5.07 81.64 0.4106 0.1814
HD / The Home Depot, Inc. 0.01 -21.17 4.99 -31.02 0.4044 -0.1410
AVB / AvalonBay Communities, Inc. 0.02 0.00 4.92 -5.20 0.3988 0.0074
AMG / Affiliated Managers Group, Inc. 0.03 7.59 4.90 -5.20 0.3973 0.0074
OC / Owens Corning 0.03 12.04 4.78 -11.72 0.3876 -0.0209
SYY / Sysco Corporation 0.07 0.00 4.78 -2.09 0.3871 0.0193
MAS / Masco Corporation 0.08 0.00 4.76 -23.56 0.3861 -0.0838
NTAP / NetApp, Inc. 0.05 0.00 4.72 -26.50 0.3826 -0.1017
AOS / A. O. Smith Corporation 0.07 4.59 0.3721 0.3721
MPC / Marathon Petroleum Corporation 0.03 0.00 4.56 -5.71 0.3696 0.0050
ELV / Elevance Health, Inc. 0.01 0.00 4.55 6.29 0.3687 0.0460
AXP / American Express Company 0.02 -6.45 4.54 -21.49 0.3678 -0.0681
COP / ConocoPhillips 0.05 -68.28 4.54 -71.40 0.3677 -0.8285
PLD / Prologis, Inc. 0.04 -15.77 4.52 -27.80 0.3660 -0.1057
DBX / Dropbox, Inc. 0.15 0.00 4.39 -11.20 0.3561 -0.0170
EXR / Extra Space Storage Inc. 0.03 0.00 4.38 -4.85 0.3547 0.0078
FERG / Ferguson Enterprises Inc. 0.03 0.00 4.36 -6.32 0.3532 0.0024
MTG / MGIC Investment Corporation 0.17 0.00 4.25 -2.48 0.3443 0.0159
EWBC / East West Bancorp, Inc. 0.05 67.20 4.21 38.91 0.3412 0.1127
EVR / Evercore Inc. 0.02 0.00 4.17 -29.52 0.3379 -0.1081
LPX / Louisiana-Pacific Corporation 0.05 0.00 4.16 -26.23 0.3368 -0.0879
DAL / Delta Air Lines, Inc. 0.10 0.00 4.02 -38.12 0.3259 -0.1641
RF / Regions Financial Corporation 0.20 -13.11 3.99 -28.02 0.3233 -0.0946
EXP / Eagle Materials Inc. 0.02 0.00 3.98 -11.82 0.3222 -0.0178
MAA / Mid-America Apartment Communities, Inc. 0.02 0.00 3.97 4.61 0.3219 0.0357
BLDR / Builders FirstSource, Inc. 0.03 -21.15 3.96 -43.61 0.3208 -0.2085
G / Genpact Limited 0.08 0.00 3.93 3.23 0.3187 0.0314
EXEL / Exelixis, Inc. 0.10 3.88 0.3145 0.3145
ULTA / Ulta Beauty, Inc. 0.01 27.37 3.84 22.30 0.3116 0.0745
EME / EMCOR Group, Inc. 0.01 25.00 3.83 11.79 0.3104 0.0521
EXPE / Expedia Group, Inc. 0.02 0.00 3.83 -8.22 0.3104 -0.0042
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 3.79 -11.03 0.3072 -0.0140
EXPD / Expeditors International of Washington, Inc. 0.03 0.00 3.79 -3.22 0.3070 0.0118
FTXP / Foothills Exploration, Inc. 0.01 0.00 3.71 -4.83 0.3006 0.0068
JBL / Jabil Inc. 0.03 -34.45 3.68 -40.85 0.2979 -0.1706
BKNG / Booking Holdings Inc. 0.00 -24.60 3.63 -18.85 0.2939 -0.0430
CVS / CVS Health Corporation 0.05 -19.33 3.58 -4.71 0.2904 0.0068
DOC / Healthpeak Properties, Inc. 0.20 0.00 3.57 -13.66 0.2890 -0.0224
RHI / Robert Half Inc. 0.08 134.02 3.55 60.05 0.2880 0.1205
GEN / Gen Digital Inc. 0.13 0.00 3.47 -3.88 0.2815 0.0091
A / Agilent Technologies, Inc. 0.03 0.00 3.46 -28.99 0.2808 -0.0871
AAPL / Apple Inc. 0.02 0.00 3.46 -9.96 0.2801 -0.0093
DTE / DTE Energy Company 0.02 -36.96 3.34 -27.97 0.2706 -0.0789
FIX / Comfort Systems USA, Inc. 0.01 0.00 3.29 -8.98 0.2670 -0.0059
HRB / H&R Block, Inc. 0.05 3.28 0.2656 0.2656
HUM / Humana Inc. 0.01 0.00 3.18 -10.55 0.2577 -0.0104
CNC / Centene Corporation 0.05 0.00 3.10 -6.51 0.2513 0.0012
STLD / Steel Dynamics, Inc. 0.02 -39.59 3.07 -38.89 0.2486 -0.1298
ON / ON Semiconductor Corporation 0.08 129.15 3.07 73.81 0.2485 0.1155
ADM / Archer-Daniels-Midland Company 0.06 0.00 3.06 -6.79 0.2483 0.0004
INGR / Ingredion Incorporated 0.02 0.00 3.05 -2.65 0.2472 0.0109
AXS / AXIS Capital Holdings Limited 0.03 3.04 0.2463 0.2463
MOS / The Mosaic Company 0.10 0.00 3.02 9.00 0.2445 0.0358
MEDP / Medpace Holdings, Inc. 0.01 -17.10 3.01 -26.78 0.2436 -0.0659
AYI / Acuity Inc. 0.01 0.00 3.00 -26.72 0.2430 -0.0655
THC / Tenet Healthcare Corporation 0.02 0.00 2.95 1.44 0.2393 0.0199
COR / Cencora, Inc. 0.01 2.90 0.2348 0.2348
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 2.88 -0.86 0.2332 0.0143
LEA / Lear Corporation 0.03 2.84 0.2301 0.2301
UPS / United Parcel Service, Inc. 0.03 -19.17 2.79 -32.57 0.2259 -0.0858
BWA / BorgWarner Inc. 0.10 0.00 2.73 -11.06 0.2217 -0.0102
LYB / LyondellBasell Industries N.V. 0.05 0.00 2.72 -23.09 0.2208 -0.0464
ZM / Zoom Communications Inc. 0.03 -45.49 2.70 -51.39 0.2191 -0.2003
ADBE / Adobe Inc. 0.01 0.00 2.69 -14.29 0.2184 -0.0186
VOYA / Voya Financial, Inc. 0.05 0.00 2.69 -16.62 0.2180 -0.0252
MKTX / MarketAxess Holdings Inc. 0.01 2.64 0.2141 0.2141
ETSY / Etsy, Inc. 0.06 0.00 2.58 -20.82 0.2087 -0.0365
SNV / Synovus Financial Corp. 0.06 2.57 0.2080 0.2080
NXST / Nexstar Media Group, Inc. 0.02 0.00 2.56 -2.32 0.2078 0.0099
CNM / Core & Main, Inc. 0.05 2.56 0.2071 0.2071
HOLX / Hologic, Inc. 0.04 0.00 2.52 -19.32 0.2044 -0.0313
META / Meta Platforms, Inc. 0.00 -29.58 2.50 -43.91 0.2025 -0.1333
OLN / Olin Corporation 0.11 0.00 2.43 -26.20 0.1971 -0.0513
TDC / Teradata Corporation 0.11 0.00 2.39 -32.63 0.1940 -0.0739
PVH / PVH Corp. 0.03 -20.01 2.39 -43.97 0.1936 -0.1318
AFG / American Financial Group, Inc. 0.02 0.00 2.36 -7.26 0.1916 -0.0006
WCC / WESCO International, Inc. 0.01 2.33 0.1889 0.1889
MTCH / Match Group, Inc. 0.08 0.00 2.33 -16.92 0.1886 -0.0226
INCY / Incyte Corporation 0.04 2.30 0.1861 0.1861
APTV / Aptiv PLC 0.04 2.27 0.1837 0.1837
PCAR / PACCAR Inc 0.02 -76.13 2.24 -80.58 0.1814 -0.6878
ABNB / Airbnb, Inc. 0.02 -25.12 2.16 -30.39 0.1751 -0.0590
UAL / United Airlines Holdings, Inc. 0.03 2.13 0.1727 0.1727
FITB / Fifth Third Bancorp 0.06 12.24 2.13 -8.94 0.1726 -0.0038
MAN / ManpowerGroup Inc. 0.05 0.00 2.12 -28.49 0.1717 -0.0517
MCHP / Microchip Technology Incorporated 0.04 -20.99 2.00 -32.94 0.1622 -0.0629
NTRS / Northern Trust Corporation 0.02 -57.38 2.00 -64.34 0.1620 -0.2605
SNA / Snap-on Incorporated 0.01 0.00 2.00 -11.63 0.1620 -0.0086
CAH / Cardinal Health, Inc. 0.01 -50.02 1.88 -42.89 0.1527 -0.0961
OSK / Oshkosh Corporation 0.02 -50.63 1.70 -64.48 0.1375 -0.2226
DELL / Dell Technologies Inc. 0.02 -65.35 1.66 -52.48 0.1342 -0.1815
NKE / NIKE, Inc. 0.03 -24.08 1.57 -44.32 0.1272 -0.0853
PSTG / Pure Storage, Inc. 0.03 -41.70 1.35 -61.00 0.1091 -0.1511
BPOP / Popular, Inc. 0.00 -95.15 0.25 -95.51 0.0201 -0.3963
US7587501039 / Regal-Beloit Corp. 0.00 -100.00 0.00 -100.00 -0.4967