NAA Large Cap Value Institutional (GILCX) - Large Value fund with $37.75 Million in assets. The fund allocates 26.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 3.78% of total assets. This is followed by iShares Russell 1000 Value ETF (3.76%) and Bank of America Corp. (2.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.78% | - | - |
| iShares Russell 1000 Value ETF | 3.76% | - | - |
| Bank of America Corp. | 2.62% | - | - |
| Verizon Communications, Inc. | 2.73% | - | - |
| Berkshire Hathaway, Inc. | 2.83% | - | - |
| Chevron Corp. | 2.31% | - | - |
| Walmart, Inc. | 2.61% | - | - |
| Alphabet, Inc. | 2.11% | - | - |
| ConocoPhillips | 1.63% | - | - |
| JPMorgan Chase Co. | 1.89% | - | - |
| JPMorgan Chase Company | 3.33% | - | - |
| Berkshire Hathaway, Inc. Class B | 3.32% | - | - |
| Exxon Mobil Corporation | 2.34% | - | - |
| Bank of America Corporation | 1.56% | - | - |
| UnitedHealth Group, Inc. | 1.48% | - | - |
| Chevron Corporation | 1.29% | - | - |
| Procter Gamble Company (The) | 1.28% | - | - |
| Cisco Systems, Inc. | 1.28% | - | - |
| OGE Energy Corp. | 1.93% | - | - |
| Curtiss-Wright Corp. | 1.92% | - | - |