Value Fund: Allocation of Investments
Fund Holdings 12/31/23
Allocation of Investments (By Country) As of 02/29/24 |
Country | Issues | Market Value | Percent |
Belgium | 2 | 4,013,360 | 0.91 |
Canada | 2 | 6,426,500 | 1.45 |
Chile | 1 | 1,032,828 | 0.23 |
China | 4 | 7,244,973 | 1.64 |
Finland | 1 | 4,106,364 | 0.93 |
France | 8 | 66,489,564 | 15.05 |
Germany | 6 | 34,283,960 | 7.76 |
Hong Kong | 2 | 1,861,997 | 0.42 |
Japan | 15 | 22,311,218 | 5.05 |
Mexico | 1 | 5,281,461 | 1.20 |
Netherlands | 2 | 14,150,379 | 3.20 |
Philippines | 1 | 1,201,151 | 0.27 |
Singapore | 1 | 8,034,471 | 1.82 |
South Korea | 5 | 9,759,798 | 2.21 |
Sweden | 4 | 21,207,379 | 4.80 |
Switzerland | 2 | 17,507,160 | 3.96 |
United Kingdom | 7 | 30,631,701 | 6.93 |
United States | 21 | 172,132,757 | 38.97 |
Total | 85 | 427,677,021 | 96.82 |
Hedging | 2,437,766 | 0.55 |
Other Assets (Liabilities) | 1,180,381 | 0.27 |
Cash, US T-Bills & Money Market Funds | 10,415,374 | 2.36 |
Total Net Assets | 441,710,542 | 100.00 |
Shares Outstanding | | 23,522,253.629 | |
NAV as of 02/29/24 | | 18.78 | |
Note: The allocation of investments shown above reflect the Fund's investments on the date indicated and may not be representative of the Fund's current or future holdings.