U.S. Large Cap Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. Large Cap Growth Portfolio held 120 positions with $4.34B in net assets. Its ten largest holdings made up 40.7% of the fund. The fund costs 0.18% a year. Over the 12 months to May 2026, it returned 19.2%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 13.
The investment objective of the U.S. Large Cap Growth Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases large-cap U.S. companies with high profitability and high relative prices (growth stocks), weighted by market capitalization, while the advisor may overweight or underweight individual holdings based on shorter-term factors including price momentum. Because individual security selections and weightings are discretionary rather than rule-based, the fund's composition and returns may diverge from any benchmark. The fund may use futures and options to adjust equity exposure around cash flows and employs flexible trading to manage costs.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.56% | $328.15M | 1.6M | $199.57 |
AAPLApple Inc | 6.32% | $274.49M | 1.0M | $271.35 |
AVGOBroadcom Inc | 5.34% | $231.96M | 555.7K | $417.43 |
4.45% | $193.23M | 206.8K | $934.60 | |
3.84% | $166.71M | 505.4K | $329.84 | |
3.09% | $134.18M | 266.8K | $502.92 | |
2.75% | $119.25M | 134.0K | $890.11 | |
MSFTMicrosoft Corp | 2.52% | $109.52M | 268.6K | $407.78 |
WMTWalmart Inc | 2.45% | $106.42M | 806.7K | $131.93 |
2.41% | $104.62M | 405.7K | $257.86 |
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.
All 120 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 | 100.05% |
| Cash & short-term | 1.98% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 35.7%
- Industrials
- 14.7%
- Health Care
- 9.5%
- Consumer Staples
- 9.4%
- 9 other sectors
- 30.7%
- Information Technology
- 35.7%
- Industrials
- 14.7%
- Health Care
- 9.5%
- Consumer Staples
- 9.4%
- Financials
- 8.8%
- Consumer Discretionary
- 8.0%
- Communication Services
- 5.5%
- Cash
- 2.1%
- International
- 1.5%
- Energy
- 1.3%
- Utilities
- 1.3%
- Other
- 1.3%
- Materials
- 1.0%
How it has done
C000121545 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.53%. 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
U.S. Large Cap Growth Portfolio is an actively managed U.S. equity fund. 22% of U.S. Large Cap Growth 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 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.18% – 0.18%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
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.
10 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
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