Mga Batayang Estadistika
Nilai Portofolio $ 1,891,614,514
Posisi Saat Ini 192
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BIGRX - Income & Growth Fund Investor Class telah mengungkapkan total kepemilikan 192 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,891,614,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BIGRX - Income & Growth Fund Investor Class adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Verizon Communications Inc. (US:VZ) , Berkshire Hathaway Inc. (US:BRK.B) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru BIGRX - Income & Growth Fund Investor Class meliputi: Genpact Limited (US:G) , Permian Resources Corporation (US:PR) , Granite Construction Incorporated (US:GVA) , Commercial Metals Company (US:CMC) , and Crescent Energy Company (US:CRGY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 18.35 0.9698 0.9698
0.09 26.24 1.3868 0.8755
0.33 94.32 4.9844 0.8671
0.08 15.25 0.8058 0.8058
0.02 11.88 0.6280 0.5226
8.91 0.4707 0.4707
0.07 21.10 1.1153 0.4651
0.09 8.76 0.4629 0.4629
0.20 11.91 0.6294 0.4612
0.45 15.09 0.7974 0.4382
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 25.21 1.3321 -1.7840
0.02 4.80 0.2536 -1.0513
0.07 2.27 0.1199 -0.9221
0.34 51.35 2.7136 -0.7594
0.09 44.76 2.3656 -0.6392
0.04 9.59 0.5066 -0.6012
0.05 8.81 0.4654 -0.5078
0.14 14.11 0.7459 -0.4300
0.13 11.67 0.6167 -0.3832
0.05 6.05 0.3196 -0.3797
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPM / JPMorgan Chase & Co. 0.33 3.52 94.32 22.35 4.9844 0.8671
JNJ / Johnson & Johnson 0.34 -14.26 51.35 -21.03 2.7136 -0.7594
VZ / Verizon Communications Inc. 1.04 4.34 44.98 -0.47 2.3771 -0.0367
BRK.B / Berkshire Hathaway Inc. 0.09 -12.77 44.76 -20.43 2.3656 -0.6392
GILD / Gilead Sciences, Inc. 0.37 -7.74 40.68 -8.71 2.1496 -0.2302
PG / The Procter & Gamble Company 0.22 -4.98 34.89 -11.17 1.8438 -0.2539
WMT / Walmart Inc. 0.36 -1.75 34.78 9.43 1.8381 0.1404
CMCSA / Comcast Corporation 0.93 -12.37 33.29 -15.25 1.7595 -0.3386
PYPL / PayPal Holdings, Inc. 0.43 -8.75 32.11 3.93 1.6972 0.0468
CAT / Caterpillar Inc. 0.08 9.10 32.03 28.42 1.6925 0.3605
UNH / UnitedHealth Group Incorporated 0.10 51.62 30.97 -9.69 1.6369 -0.1949
KLAC / KLA Corporation 0.03 -16.37 29.83 10.20 1.5763 0.1306
MRK / Merck & Co., Inc. 0.35 31.60 28.06 16.06 1.4829 0.1916
CMI / Cummins Inc. 0.08 -4.59 27.06 -0.31 1.4299 -0.0198
IBM / International Business Machines Corporation 0.09 131.24 26.24 174.14 1.3868 0.8755
XOM / Exxon Mobil Corporation 0.23 -52.33 25.21 -56.79 1.3321 -1.7840
USB / U.S. Bancorp 0.54 -21.25 24.38 -15.59 1.2882 -0.2543
MDT / Medtronic plc 0.28 -3.93 24.12 -6.81 1.2749 -0.1077
HD / The Home Depot, Inc. 0.06 28.68 23.40 28.74 1.2366 0.2658
PH / Parker-Hannifin Corporation 0.03 0.00 23.19 14.90 1.2256 0.1476
CTSH / Cognizant Technology Solutions Corporation 0.29 17.57 22.40 19.92 1.1839 0.1861
TGT / Target Corporation 0.22 -12.69 21.82 -17.47 1.1530 -0.2590
LMT / Lockheed Martin Corporation 0.05 -13.32 21.76 -10.14 1.1499 -0.1434
BAC / Bank of America Corporation 0.46 8.95 21.67 23.55 1.1452 0.2084
ACN / Accenture plc 0.07 81.00 21.10 73.38 1.1153 0.4651
TEL / TE Connectivity plc 0.12 -2.48 20.85 16.39 1.1019 0.1450
CSCO / Cisco Systems, Inc. 0.30 32.44 20.80 48.90 1.0993 0.3532
WFC / Wells Fargo & Company 0.25 6.22 19.95 18.54 1.0540 0.1554
EA / Electronic Arts Inc. 0.12 5.28 19.75 16.34 1.0438 0.1370
CL / Colgate-Palmolive Company 0.21 0.00 19.21 -2.99 1.0150 -0.0424
RMD / ResMed Inc. 0.07 -4.69 18.41 9.84 0.9730 0.0778
MA / Mastercard Incorporated 0.03 18.35 0.9698 0.9698
CBOE / Cboe Global Markets, Inc. 0.08 5.74 18.08 8.98 0.9553 0.0693
FERG / Ferguson Enterprises Inc. 0.08 -13.12 18.02 18.06 0.9523 0.1371
AAPL / Apple Inc. 0.09 6.18 17.75 -1.92 0.9380 -0.0286
PPG / PPG Industries, Inc. 0.16 50.46 17.65 56.52 0.9329 0.3305
HIG / The Hartford Insurance Group, Inc. 0.13 0.00 16.94 2.54 0.8953 0.0128
VEEV / Veeva Systems Inc. 0.06 13.26 16.11 40.81 0.8514 0.2403
WRB / W. R. Berkley Corporation 0.21 -23.27 15.46 -20.79 0.8169 -0.2253
ABBV / AbbVie Inc. 0.08 15.25 0.8058 0.8058
SLB / Schlumberger Limited 0.45 194.53 15.09 111.01 0.7974 0.4382
PSA / Public Storage 0.05 0.00 14.65 -1.96 0.7741 -0.0239
WEC / WEC Energy Group, Inc. 0.14 -32.95 14.11 -35.89 0.7459 -0.4300
LDOS / Leidos Holdings, Inc. 0.09 59.70 14.07 86.72 0.7436 0.3411
FFIV / F5, Inc. 0.05 0.00 13.50 10.53 0.7133 0.0611
IBKR / Interactive Brokers Group, Inc. 0.24 253.53 13.03 18.29 0.6887 0.1003
TRV / The Travelers Companies, Inc. 0.05 0.00 12.86 1.16 0.6798 0.0007
KMB / Kimberly-Clark Corporation 0.10 -16.07 12.78 -23.92 0.6755 -0.2219
USFD / US Foods Holding Corp. 0.16 -11.80 12.67 3.76 0.6698 0.0174
KVUE / Kenvue Inc. 0.60 -20.69 12.61 -30.78 0.6662 -0.3065
MRVL / Marvell Technology, Inc. 0.16 0.94 12.55 26.88 0.6633 0.1350
HPE / Hewlett Packard Enterprise Company 0.60 -41.13 12.34 -21.97 0.6519 -0.1925
ZM / Zoom Communications Inc. 0.16 -4.04 12.19 1.43 0.6442 0.0023
NEM / Newmont Corporation 0.20 213.39 11.91 278.22 0.6294 0.4612
EME / EMCOR Group, Inc. 0.02 80.59 11.88 422.83 0.6280 0.5226
MSCI / MSCI Inc. 0.02 0.00 11.68 1.99 0.6173 0.0056
UBER / Uber Technologies, Inc. 0.13 -51.32 11.67 -37.67 0.6167 -0.3832
FDX / FedEx Corporation 0.05 -6.42 10.84 -12.75 0.5731 -0.0907
MSFT / Microsoft Corporation 0.02 22.49 10.67 62.32 0.5637 0.2127
ILMN / Illumina, Inc. 0.11 -7.72 10.39 10.96 0.5489 0.0490
EVRG / Evergy, Inc. 0.15 67.98 10.31 67.93 0.5451 0.2170
LOW / Lowe's Companies, Inc. 0.04 -51.04 9.59 -55.99 0.5066 -0.6012
EXPE / Expedia Group, Inc. 0.06 5.29 9.45 5.66 0.4996 0.0217
HUBB / Hubbell Incorporated 0.02 0.00 9.38 23.42 0.4957 0.0898
INGR / Ingredion Incorporated 0.07 211.39 9.31 212.35 0.4919 0.3328
FANG / Diamondback Energy, Inc. 0.07 -26.18 9.11 -16.28 0.4814 0.0377
Fixed Income Clearing Corp 4.39 07/01/2025 / RA (RPEV0AVA5) 8.91 0.4707 0.4707
SBAC / SBA Communications Corporation 0.04 -31.77 8.82 -27.17 0.4663 -0.1808
CRM / Salesforce, Inc. 0.03 0.00 8.81 1.62 0.4655 0.0025
NRG / NRG Energy, Inc. 0.05 -90.24 8.81 -59.05 0.4654 -0.5078
DLTR / Dollar Tree, Inc. 0.09 8.76 0.4629 0.4629
HOLX / Hologic, Inc. 0.13 0.57 8.66 -5.57 0.4578 -0.0159
NBIX / Neurocrine Biosciences, Inc. 0.07 0.00 8.58 13.65 0.4535 0.0502
FOXA / Fox Corporation 0.15 8.28 0.4377 0.4377
FTI / TechnipFMC plc 0.24 177.35 8.21 201.47 0.4337 0.2883
AMAT / Applied Materials, Inc. 0.04 7.89 0.4171 0.4171
CCK / Crown Holdings, Inc. 0.07 -10.93 7.55 2.76 0.3988 0.0066
TWLO / Twilio Inc. 0.06 15.75 7.45 47.02 0.3936 0.1230
GPN / Global Payments Inc. 0.09 31.85 7.36 7.76 0.3888 0.0242
RL / Ralph Lauren Corporation 0.03 -20.60 7.35 -1.34 0.3884 -0.0095
AVGO / Broadcom Inc. 0.03 0.00 7.16 64.66 0.3782 0.1460
SOLV / Solventum Corporation 0.09 -9.17 7.00 -9.40 0.3701 -0.0428
BKNG / Booking Holdings Inc. 0.00 0.00 6.99 25.66 0.3696 0.0723
SNA / Snap-on Incorporated 0.02 31.14 6.72 21.09 0.3554 0.0588
SYY / Sysco Corporation 0.09 0.00 6.50 0.93 0.3435 -0.0005
APP / AppLovin Corporation 0.02 0.00 6.35 32.11 0.3355 0.0789
PEP / PepsiCo, Inc. 0.05 -47.55 6.05 -53.82 0.3196 -0.3797
CI / The Cigna Group 0.02 32.07 5.96 32.71 0.3152 0.0752
BLD / TopBuild Corp. 0.02 107.68 5.87 120.53 0.3100 0.1679
NEE / NextEra Energy, Inc. 0.08 0.00 5.82 -2.07 0.3076 -0.0099
MAS / Masco Corporation 0.09 -5.76 5.82 -12.77 0.3075 -0.0488
BAH / Booz Allen Hamilton Holding Corporation 0.05 195.33 5.63 194.10 0.2976 0.1953
PGR / The Progressive Corporation 0.02 -13.33 5.60 -18.27 0.2962 -0.0701
CVX / Chevron Corporation 0.04 103.33 5.56 74.04 0.2941 0.1233
MIDD / The Middleby Corporation 0.04 0.00 5.53 -5.25 0.2921 -0.0195
ALLE / Allegion plc 0.04 0.00 5.50 10.46 0.2908 0.0248
AYI / Acuity Inc. 0.02 0.00 5.49 13.29 0.2901 0.0313
ALL / The Allstate Corporation 0.03 -57.53 5.47 -21.60 0.2892 -0.0345
J / Jacobs Solutions Inc. 0.04 0.00 5.34 8.73 0.2824 0.0199
CNA / CNA Financial Corporation 0.11 0.00 5.29 -8.38 0.2797 -0.0289
VMI / Valmont Industries, Inc. 0.02 27.33 5.23 45.72 0.2762 0.0846
MS / Morgan Stanley 0.04 0.00 5.22 20.74 0.2757 0.0449
JLL / Jones Lang LaSalle Incorporated 0.02 0.00 5.20 3.18 0.2747 0.0056
LKQ / LKQ Corporation 0.14 0.00 5.11 -13.00 0.2698 -0.0436
G / Genpact Limited 0.11 5.05 0.2666 0.2666
APTV / Aptiv PLC 0.07 0.00 4.90 14.66 0.2592 0.0307
AMZN / Amazon.com, Inc. 0.02 -7.55 4.89 6.60 0.2585 0.0134
DCI / Donaldson Company, Inc. 0.07 0.00 4.84 3.42 0.2558 0.0058
AMGN / Amgen Inc. 0.02 -79.57 4.80 -82.29 0.2536 -1.0513
PR / Permian Resources Corporation 0.35 4.70 0.2486 0.2486
WCC / WESCO International, Inc. 0.02 0.00 4.63 19.25 0.2446 0.0373
KO / The Coca-Cola Company 0.06 16.02 4.60 14.21 0.2429 0.0491
AXTA / Axalta Coating Systems Ltd. 0.15 0.00 4.56 -10.48 0.2410 -0.0311
BWA / BorgWarner Inc. 0.14 70.22 4.55 98.95 0.2403 0.1182
VLTO / Veralto Corporation 0.04 0.00 4.51 3.58 0.2383 0.0058
YUM / Yum! Brands, Inc. 0.03 0.00 4.48 -5.85 0.2365 -0.0173
T / AT&T Inc. 0.15 52.90 4.33 56.46 0.2291 0.0811
MAT / Mattel, Inc. 0.22 0.00 4.30 1.49 0.2271 0.0010
BMY / Bristol-Myers Squibb Company 0.09 0.00 4.16 -24.12 0.2201 -0.0730
JAZZ / Jazz Pharmaceuticals plc 0.04 0.00 4.14 -14.52 0.2187 -0.0399
BBWI / Bath & Body Works, Inc. 0.14 -43.05 4.12 -43.73 0.2176 -0.1731
CART / Maplebear Inc. 0.09 0.00 4.06 13.39 0.2144 0.0233
EG / Everest Group, Ltd. 0.01 29.03 4.05 20.70 0.2142 0.0348
CNM / Core & Main, Inc. 0.06 0.00 3.87 24.93 0.2045 0.0390
EAT / Brinker International, Inc. 0.02 -82.35 3.80 -35.14 0.2009 -0.0014
CACI / CACI International Inc 0.01 0.00 3.67 29.92 0.1942 0.0431
MTZ / MasTec, Inc. 0.02 127.96 3.56 232.99 0.1883 0.1311
AXP / American Express Company 0.01 -49.58 3.48 -40.23 0.1838 -0.1270
MSM / MSC Industrial Direct Co., Inc. 0.04 0.00 3.41 9.46 0.1804 0.0138
ULTA / Ulta Beauty, Inc. 0.01 6.65 3.39 36.10 0.1791 0.0461
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -46.93 3.36 -35.90 0.1778 -0.1026
ED / Consolidated Edison, Inc. 0.03 -37.73 3.33 -43.51 0.1762 -0.1390
DY / Dycom Industries, Inc. 0.01 -19.20 3.26 29.65 0.1722 0.0379
QRVO / Qorvo, Inc. 0.04 -34.39 3.20 -55.12 0.1691 -0.0752
NTAP / NetApp, Inc. 0.03 -55.61 3.16 -46.16 0.1671 -0.1466
LH / Labcorp Holdings Inc. 0.01 168.94 3.16 203.45 0.1671 0.1114
GAP / The Gap, Inc. 0.14 -38.70 3.16 -35.14 0.1667 -0.0931
WTS / Watts Water Technologies, Inc. 0.01 0.00 3.11 20.60 0.1646 0.0266
GVA / Granite Construction Incorporated 0.03 3.02 0.1594 0.1594
WSO / Watsco, Inc. 0.01 50.78 3.00 31.02 0.1587 0.0363
DVA / DaVita Inc. 0.02 -60.51 3.00 -63.23 0.1586 -0.2773
QCOM / QUALCOMM Incorporated 0.02 -62.34 2.97 -60.97 0.1569 -0.2492
CMC / Commercial Metals Company 0.06 2.85 0.1508 0.1508
EXEL / Exelixis, Inc. 0.06 -24.09 2.84 -9.38 0.1502 -0.0173
DGX / Quest Diagnostics Incorporated 0.02 0.00 2.84 6.13 0.1501 0.0072
KR / The Kroger Co. 0.04 2.75 0.1454 0.1454
SAIC / Science Applications International Corporation 0.02 0.00 2.73 0.33 0.1444 -0.0011
PPC / Pilgrim's Pride Corporation 0.06 0.00 2.72 -17.47 0.1439 -0.0323
PLD / Prologis, Inc. 0.03 -25.45 2.68 -29.90 0.1414 -0.0625
CRGY / Crescent Energy Company 0.31 2.63 0.1390 0.1390
LECO / Lincoln Electric Holdings, Inc. 0.01 -70.98 2.60 -68.20 0.1374 -0.2992
GE / General Electric Company 0.01 0.00 2.52 28.57 0.1332 0.0285
MSA / MSA Safety Incorporated 0.02 -43.84 2.52 -35.87 0.1331 -0.0767
LNTH / Lantheus Holdings, Inc. 0.03 -31.64 2.50 -42.67 0.1321 -0.1008
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -43.57 2.47 -48.20 0.1308 -0.1243
ACAD / ACADIA Pharmaceuticals Inc. 0.11 -54.11 2.38 -40.41 0.1260 -0.0877
INCY / Incyte Corporation 0.03 33.75 2.38 50.47 0.1259 0.0413
SMG / The Scotts Miracle-Gro Company 0.04 0.00 2.35 20.18 0.1240 0.0197
DVN / Devon Energy Corporation 0.07 -83.71 2.27 -89.07 0.1199 -0.9221
GS / The Goldman Sachs Group, Inc. 0.00 0.00 2.25 29.57 0.1190 0.0262
AFRM / Affirm Holdings, Inc. 0.03 0.00 2.25 53.03 0.1187 0.0403
PSN / Parsons Corporation 0.03 -8.25 2.16 11.19 0.1140 0.0104
RTX / RTX Corporation 0.01 -40.14 2.10 -34.00 0.1112 -0.0591
POWL / Powell Industries, Inc. 0.01 -25.02 2.01 -7.34 0.1061 -0.0097
HSIC / Henry Schein, Inc. 0.03 0.00 2.00 6.66 0.1059 0.0056
ADT / ADT Inc. 0.24 -45.37 2.00 -43.15 0.1058 -0.0823
ALGN / Align Technology, Inc. 0.01 0.00 1.98 19.18 0.1045 0.0159
AKAM / Akamai Technologies, Inc. 0.02 -49.25 1.94 -57.69 0.1024 -0.1305
UTHR / United Therapeutics Corporation 0.01 0.00 1.88 -6.80 0.0992 -0.0084
DASH / DoorDash, Inc. 0.01 1.82 0.0962 0.0962
LAMR / Lamar Advertising Company 0.01 0.00 1.77 6.63 0.0935 0.0049
BMRN / BioMarin Pharmaceutical Inc. 0.03 0.00 1.77 -22.23 0.0934 -0.0280
APG / APi Group Corporation 0.03 0.00 1.73 42.81 0.0913 0.0267
NXT / Nextracker Inc. 0.03 1.64 0.0867 0.0867
TFC / Truist Financial Corporation 0.04 -37.43 1.56 -34.64 0.0822 -0.0449
HRB / H&R Block, Inc. 0.03 -47.59 1.52 -45.54 0.0801 -0.0615
ROKU / Roku, Inc. 0.02 0.00 1.46 24.81 0.0771 0.0146
MU / Micron Technology, Inc. 0.01 1.39 0.0733 0.0733
CALM / Cal-Maine Foods, Inc. 0.01 1.32 0.0698 0.0698
RUSHA / Rush Enterprises, Inc. 0.03 1.29 0.0683 0.0683
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.15 0.0608 0.0608
DG / Dollar General Corporation 0.01 1.14 0.0605 0.0605
TTC / The Toro Company 0.01 1.03 0.0546 0.0546
JKHY / Jack Henry & Associates, Inc. 0.01 -46.77 1.02 -47.49 0.0541 -0.0500
PRIM / Primoris Services Corporation 0.01 1.00 0.0529 0.0529
FLS / Flowserve Corporation 0.02 0.00 1.00 7.21 0.0527 0.0030
KBR / KBR, Inc. 0.02 5.93 0.96 -12.39 0.0505 -0.0049
MLI / Mueller Industries, Inc. 0.01 -79.29 0.93 -69.49 0.0493 -0.0957
AMKR / Amkor Technology, Inc. 0.04 -62.71 0.93 -56.68 0.0490 -0.0653
TXT / Textron Inc. 0.01 0.00 0.40 11.05 0.0213 0.0019
AMTM / Amentum Holdings, Inc. 0.00 0.06 0.0031 0.0031
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.05 25.53 0.05 27.78 0.0024 0.0005
LYFT / Lyft, Inc. 0.00 -100.00 0.00 -100.00 -0.0481