-
Fund Dashboard
- Holdings
SA JPMorgan Large Cap Core Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.53 mm | 104.06 k shares | 9.02 | Common equity | Long | USA |
AAPL Apple Inc. | 38.66 mm | 174.08 k shares | 8.01 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 32.64 mm | 278.92 k shares | 6.76 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 21.62 mm | 115.61 k shares | 4.48 | Common equity | Long | USA |
GOOG Alphabet Inc. | 14.67 mm | 85.52 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms, Inc. | 14.49 mm | 30.52 k shares | 3.00 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 13.11 mm | 22.76 k shares | 2.72 | Common equity | Long | USA |
WFC Wells Fargo & Company | 12.77 mm | 215.24 k shares | 2.65 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 12.59 mm | 106.20 k shares | 2.61 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 12.45 mm | 50.72 k shares | 2.58 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.59 mm | 10.74 k shares | 2.40 | Common equity | Long | USA |
ABBV AbbVie Inc. | 11.12 mm | 60.00 k shares | 2.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.03 mm | 284.91 k shares | 2.29 | Common equity | Long | USA |
MA Mastercard Incorporated | 10.96 mm | 23.63 k shares | 2.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
10.57 mm | 40.15 k shares | 2.19 | Common equity | Long | Netherlands |
AXP American Express Company | 10.47 mm | 41.39 k shares | 2.17 | Common equity | Long | USA |
CSX CSX Corporation | 10.39 mm | 295.93 k shares | 2.15 | Common equity | Long | USA |
VMC Vulcan Materials Company | 9.91 mm | 36.10 k shares | 2.05 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 8.90 mm | 18.38 k shares | 1.84 | Common equity | Long | USA |
ORCL Oracle Corporation | 8.46 mm | 60.70 k shares | 1.75 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.82 mm | 428.25 k shares | 1.62 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 7.65 mm | 100.14 k shares | 1.58 | Common equity | Long | USA |
INTU Intuit Inc. | 7.41 mm | 11.45 k shares | 1.54 | Common equity | Long | USA |
DE Deere & Company | 7.35 mm | 19.75 k shares | 1.52 | Common equity | Long | USA |
USB U.S. Bancorp | 7.32 mm | 163.18 k shares | 1.52 | Common equity | Long | USA |
MCD McDonald's Corporation | 7.10 mm | 26.75 k shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 7.09 mm | 30.64 k shares | 1.47 | Common equity | Long | USA |
Eaton Corp PLC
|
7.03 mm | 23.07 k shares | 1.46 | Common equity | Long | Ireland |
SYK Stryker Corporation | 6.95 mm | 21.23 k shares | 1.44 | Common equity | Long | USA |
Trane Technologies PLC
|
6.77 mm | 20.24 k shares | 1.40 | Common equity | Long | Ireland |
AMP Ameriprise Financial, Inc. | 6.31 mm | 14.68 k shares | 1.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 6.03 mm | 12.16 k shares | 1.25 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 5.99 mm | 87.69 k shares | 1.24 | Common equity | Long | USA |
AZO AutoZone, Inc. | 5.88 mm | 1.88 k shares | 1.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 5.38 mm | 56.22 k shares | 1.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 5.29 mm | 24.46 k shares | 1.10 | Common equity | Long | USA |
MU Micron Technology, Inc. | 5.14 mm | 46.85 k shares | 1.07 | Common equity | Long | USA |
Prologis, L.P. | 5.03 mm | 39.90 k shares | 1.04 | Common equity | Long | USA |
CARR Carrier Global Corporation | 4.72 mm | 69.24 k shares | 0.98 | Common equity | Long | USA |
Medtronic PLC
|
4.60 mm | 57.26 k shares | 0.95 | Common equity | Long | Ireland |
MS Morgan Stanley | 4.57 mm | 44.26 k shares | 0.95 | Common equity | Long | USA |
DHR Danaher Corporation | 4.55 mm | 16.42 k shares | 0.94 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 4.45 mm | 39.39 k shares | 0.92 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.38 mm | 5.44 k shares | 0.91 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.40 mm | 14.97 k shares | 0.70 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 3.36 mm | 50.19 k shares | 0.70 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
3.32 mm | 32.53 k shares | 0.69 | Common equity | Long | Ireland |
Corpay Inc
|
2.76 mm | 9.46 k shares | 0.57 | Common equity | Long | USA |
BIIB Biogen Inc. | 2.25 mm | 10.55 k shares | 0.47 | Common equity | Long | USA |
SQ Block, Inc. | 2.10 mm | 33.97 k shares | 0.44 | Common equity | Long | USA |
ASML Holding NV
|
725.94 k | 775.00 shares | 0.15 | Common equity | Long | Netherlands |