Large-Cap Core Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Large-Cap Core Portfolio held 67 positions with $2.04B in net assets. Its ten largest holdings made up 43.6% of the fund. Its share classes cost 0.49%–0.69% a year. Over the 12 months to May 2026, it returned 22.0%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 2.
This Fund seeks long-term growth of capital.
The fund is managed by a sub-adviser that invests at least 80% of assets in large-capitalization U.S. equity securities within the market capitalization range of the S&P 500 Index, selecting stocks it identifies as attractively valued through a three-step process of research, valuation ranking, and stock selection that blends growth and value approaches. The fund may also hold up to 20% in foreign issuers and may use futures contracts to gain targeted equity exposure. Because the fund's outperformance depends on the sub-adviser's security selections, divergence from the benchmark may result if those picks underperform.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.00% | $162.92M | 814.2K | $200.09 |
GOOGLAlphabet Inc | 6.72% | $136.84M | 382.9K | $357.37 |
AAPLApple Inc | 5.75% | $117.07M | 404.6K | $289.36 |
AMZNAmazon.com Inc | 4.61% | $93.85M | 393.8K | $238.34 |
AVGOBroadcom Inc | 4.14% | $84.25M | 223.0K | $377.75 |
MSFTMicrosoft Corp | 3.31% | $67.43M | 180.8K | $373.02 |
3.25% | $66.15M | 57.3K | $1,154.29 | |
2.90% | $59.10M | 115.1K | $513.60 | |
2.53% | $51.43M | 622.4K | $82.64 | |
2.37% | $48.27M | 142.7K | $338.25 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 67 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 1.00% |
By sector
- Information Technology
- 35.4%
- Financials
- 14.8%
- Consumer Discretionary
- 11.3%
- Communication Services
- 10.5%
- 10 other sectors
- 28.1%
- Information Technology
- 35.4%
- Financials
- 14.8%
- Consumer Discretionary
- 11.3%
- Communication Services
- 10.5%
- Health Care
- 7.5%
- Industrials
- 4.7%
- Utilities
- 4.0%
- International
- 4.0%
- Energy
- 2.9%
- Consumer Staples
- 2.5%
- Materials
- 0.8%
- Real Estate
- 0.7%
- Other
- 0.6%
- Cash
- 0.4%
How it has done
C000078077 share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.58%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Large-Cap Core Portfolio is an actively managed U.S. equity fund. 25% of Large-Cap Core Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.49% – 0.69%
- Portfolio turnover
- 42.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
2 exited
Understand how this fund fits with the rest.
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