U.S. Social Core Equity 2 Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. Social Core Equity 2 Portfolio held 2,066 positions with $2.38B in net assets. Its ten largest holdings made up 31.1% of the fund. The fund costs 0.22% a year. Over the 12 months to May 2026, it returned 31.1%, with dividends reinvested. In 2026 Q3 it added 119 new positions and exited 96.
The investment objective of the U.S. Social Core Equity 2 Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad and diverse group of U.S. equity securities weighted toward smaller-capitalization, lower-priced, and higher-profitability companies relative to the overall U.S. market, while excluding companies that fail social issue screens covering weapons, tobacco, gambling, fossil fuels, and other criteria. The fund's exposure to these factor tilts and its application of social screens may cause its returns to diverge from those of the broader U.S. equity market. 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 | 6.72% | $159.98M | 801.6K | $199.57 |
AAPLApple Inc | 5.17% | $123.06M | 453.5K | $271.35 |
MSFTMicrosoft Corp | 4.61% | $109.72M | 269.1K | $407.78 |
AMZNAmazon.com Inc | 3.88% | $92.47M | 348.9K | $265.06 |
2.32% | $55.30M | 90.4K | $611.91 | |
GOOGLAlphabet Inc | 2.10% | $49.94M | 129.8K | $384.80 |
Dimensional Holdings Inc. | 1.78% | $42.45M | — | — |
GOOGAlphabet Inc | 1.61% | $38.37M | 100.5K | $381.94 |
The DFA Investment Trust Company | 1.60% | $38.12M | 3.3M | $11.57 |
1.27% | $30.23M | 96.5K | $313.23 |
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 2,066 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 | 101.43% |
| Cash & short-term | 1.94% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 30.5%
- Financials
- 16.8%
- Industrials
- 12.7%
- Consumer Discretionary
- 11.4%
- 11 other sectors
- 28.6%
- Information Technology
- 30.5%
- Financials
- 16.8%
- Industrials
- 12.7%
- Consumer Discretionary
- 11.4%
- Communication Services
- 7.8%
- Consumer Staples
- 4.5%
- Health Care
- 4.1%
- Materials
- 3.0%
- International
- 2.6%
- Energy
- 2.2%
- Cash
- 1.6%
- Other
- 1.5%
- Utilities
- 0.9%
- Real Estate
- 0.3%
- Government
- 0.0%
How it has done
C000050178 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.60%. 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. Social Core Equity 2 Portfolio is an actively managed U.S. equity fund. 18% of U.S. Social Core Equity 2 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
- 0.22%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
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.
119 new· the largest 8
96 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”