THE U.S. LARGE CAP VALUE SERIES
Actively managed U.S. stock fund
As of its 2026 Q2 report, THE U.S. LARGE CAP VALUE SERIES held 318 positions with $29.43B in net assets. Its ten largest holdings made up 26.3% of the fund. Over the 12 months to May 2026, it returned 33.3%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 24.
THE U.S. LARGE CAP VALUE SERIES is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.47% | $1.31B | 4.2M | $313.23 | |
AMZNAmazon.com Inc | 3.44% | $1.01B | 3.8M | $265.06 |
3.24% | $952.44M | 6.2M | $154.33 | |
2.56% | $753.60M | 1.5M | $517.16 | |
2.51% | $738.36M | 3.2M | $229.85 | |
2.44% | $716.84M | 7.8M | $91.50 | |
CVXChevron Corp | 2.05% | $602.25M | 3.1M | $193.31 |
The DFA Investment Trust Company | 1.93% | $568.36M | 49.1M | $11.56 |
Dimensional Holdings Inc. | 1.89% | $555.77M | — | — |
1.76% | $519.10M | 1.1M | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 318 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 | 100.75% |
| Cash & short-term | 2.95% |
| Derivatives | 0.07% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 22.0%
- Industrials
- 13.7%
- Health Care
- 13.3%
- Energy
- 12.9%
- 9 other sectors
- 38.2%
- Financials
- 22.0%
- Industrials
- 13.7%
- Health Care
- 13.3%
- Energy
- 12.9%
- Information Technology
- 11.1%
- Consumer Discretionary
- 7.1%
- Materials
- 4.7%
- Communication Services
- 4.3%
- International
- 4.1%
- Consumer Staples
- 3.8%
- Cash
- 1.8%
- Other
- 0.9%
- Real Estate
- 0.4%
How it has done
C000002744 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.29%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
THE U.S. LARGE CAP VALUE SERIES is an actively managed U.S. equity fund. 5% of THE U.S. LARGE CAP VALUE SERIES’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
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.
12 new· the largest 8
24 exited· the largest 8
Understand how this fund fits with the rest.
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