Each N-PORT filing of FVAL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 126: 31 added (16.09% of the fund), 33 dropped (15.63%). Turnover proxy 21.5%. Largest increases: AMAZON.COM INC 3.49% to 4.35%; ALPHABET INC 5.14% to 5.87%; NVIDIA CORP 7.14% to 7.57%; CHICAGO MERCANTILE EXCH INC 0.04% to 0.28%; UNITEDHEALTH GROUP INC 0.89% to 1.09%; BOOKING HOLDINGS INC 0.49% to 0.69%. Largest decreases: MICRON TECHNOLOGY INC 3.5% to 1.72%; COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.92% to 0.49%; ACCENTURE PLC 0.99% to 0.64%; ELI LILLY and CO 1.79% to 1.45%; META PLATFORMS INC 2.47% to 2.21%; ZOOM COMMUNICATIONS INC 0.98% to 0.74%. New: BROADCOM INC (3.73%), WALMART INC (1.15%), PAYPAL HOLDINGS INC (0.7%), ALLSTATE CORP (0.63%), GILEAD SCIENCES INC (0.63%), HUMANA INC (0.59%). Gone: TESLA INC (2.09%), AMERICAN EXPRESS CO (0.89%), AVNET INC (0.87%), COSTCO WHOLESALE CORP (0.87%), GE AEROSPACE (0.84%), ARROW ELECTRONICS INC (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 128: 2 added (0.03% of the fund), 1 dropped (0.01%). Turnover proxy 8.6%. Largest increases: Fidelity Revere Street Trust 0.21% to 4.25%; MICRON TECHNOLOGY INC 1.98% to 3.5%; ALPHABET INC 4.93% to 5.14%; ELI LILLY and CO 1.61% to 1.79%; MERCK and CO INC 0.86% to 1.03%; EXXON MOBIL CORP 0.94% to 1.1%. Largest decreases: MICROSOFT CORP 6.7% to 4.75%; NVIDIA CORP 8.52% to 7.14%; APPLE INC 7.25% to 6.2%; AMAZON.COM INC 3.87% to 3.49%; TESLA INC 2.41% to 2.09%; SKYWORKS SOLUTIONS INC 0.9% to 0.62%. New: VERSANT MEDIA GROUP INC (0.02%), UST BILLS (0.01%). Gone: UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 127: 31 added (14.76% of the fund), 31 dropped (14.45%). Turnover proxy 21.4%. Largest increases: APPLE INC 6.14% to 7.25%; ALPHABET INC 3.83% to 4.93%; MICRON TECHNOLOGY INC 1.06% to 1.98%; TESLA INC 1.8% to 2.41%; UNITEDHEALTH GROUP INC 0.69% to 1.13%; CENTENE CORP DEL 0.29% to 0.68%. Largest decreases: MICROSOFT CORP 7.88% to 6.7%; META PLATFORMS INC 3.23% to 2.38%; AMAZON.COM INC 4.19% to 3.87%; BERKSHIRE HATHAWAY INC DEL 2.12% to 1.9%; VISA INC 1.65% to 1.44%; BOOKING HOLDINGS INC 0.74% to 0.53%. New: ELI LILLY and CO (1.61%), AMERICAN EXPRESS CO (0.96%), GE AEROSPACE (0.91%), HP INC (0.91%), SKYWORKS SOLUTIONS INC (0.9%), COSTCO WHOLESALE CORP (0.88%). Gone: WALMART INC (1.05%), SCHWAB CHARLES CORP (0.98%), GILEAD SCIENCES INC (0.95%), ON SEMICONDUCTOR CORP (0.83%), ROYALTY PHARMA PLC (0.76%), HEWLETT PACKARD ENTERPRISE CO (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 127: 1 added (0.02% of the fund), 2 dropped (0.71%). Turnover proxy 8.1%. Largest increases: NVIDIA CORP 5.86% to 8.67%; MICROSOFT CORP 6.44% to 7.88%; META PLATFORMS INC 2.53% to 3.23%; AMAZON.COM INC 3.64% to 4.19%; ALPHABET INC 3.5% to 3.83%; MICRON TECHNOLOGY INC 0.82% to 1.06%. Largest decreases: APPLE INC 6.93% to 6.14%; UNITEDHEALTH GROUP INC 1.26% to 0.69%; BERKSHIRE HATHAWAY INC DEL 2.64% to 2.12%; CENTENE CORP DEL 0.74% to 0.29%; ELEVANCE HEALTH INC 0.91% to 0.56%; ACCENTURE PLC 0.96% to 0.78%. New: UST BILLS (0.02%). Gone: DISCOVER FINANCIAL SVS (0.7%), UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 128: 35 added (19.13% of the fund), 35 dropped (17.28%). Turnover proxy 23.8%. Largest increases: BERKSHIRE HATHAWAY INC DEL 2.03% to 2.64%; EVEREST GROUP LTD 0.45% to 0.74%; ELEVANCE HEALTH INC 0.65% to 0.91%; VISA INC 1.56% to 1.82%; TRAVELERS COS INC 0.63% to 0.84%; MICROSOFT CORP 6.25% to 6.44%. Largest decreases: AMAZON.COM INC 4.47% to 3.64%; ALPHABET INC 4.32% to 3.5%; UNITED AIRLINES HOLDINGS INC 0.95% to 0.31%; META PLATFORMS INC 3.11% to 2.53%; SALESFORCE INC 1.51% to 1.11%; DELTA AIRLINES INC 0.66% to 0.31%. New: TESLA INC (1.82%), ADOBE INC (1%), PFIZER INC (0.91%), SCHWAB CHARLES CORP (0.9%), GOLDMAN SACHS GROUP INC (THE) (0.9%), AMERICAN INTERNATIONAL GROUP INC (0.84%). Gone: JPMORGAN CHASE and CO (1.97%), IBM CORPORATION (1.33%), WELLS FARGO and CO (1.13%), AMERICAN EXPRESS CO (0.91%), CVS HEALTH CORP (0.74%), CIGNA GROUP (THE) (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 128: 2 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 4.8%. Largest increases: AMAZON.COM INC 3.68% to 4.47%; ALPHABET INC 3.8% to 4.32%; META PLATFORMS INC 2.69% to 3.11%; JPMORGAN CHASE and CO 1.72% to 1.97%; UNITED AIRLINES HOLDINGS INC 0.74% to 0.95%; IBM CORPORATION 1.13% to 1.33%. Largest decreases: NVIDIA CORP 7.07% to 6.08%; ABBVIE INC 1.42% to 1.22%; MICROSOFT CORP 6.43% to 6.25%; COMCAST CORP 0.64% to 0.47%; EXXON MOBIL CORP 1.15% to 1.01%; UNITEDHEALTH GROUP INC 1.66% to 1.52%. New: UST BILLS (0.01%), CHICAGO MERCANTILE EXCH INC (0%). Gone: UST BILLS (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 127: 30 added (19.88% of the fund), 30 dropped (17.28%). Turnover proxy 23.3%. Largest increases: UNITED AIRLINES HOLDINGS INC 0.43% to 0.74%; META PLATFORMS INC 2.39% to 2.69%; KENVUE INC 0.28% to 0.51%; EXPEDIA GROUP INC 0.4% to 0.59%; WALMART INC 0.89% to 1.07%; BRISTOL-MYERS SQUIBB CO 0.82% to 1%. Largest decreases: MICROSOFT CORP 7.1% to 6.43%; APPLE INC 7.51% to 6.92%; QUALCOMM INC 1.53% to 1.05%; HEWLETT PACKARD ENTERPRISE CO 1.19% to 0.77%; SKYWORKS SOLUTIONS INC 1.01% to 0.6%; ELEVANCE HEALTH INC 0.94% to 0.7%. New: NVIDIA CORP (7.07%), GILEAD SCIENCES INC (1%), MICRON TECHNOLOGY INC (0.9%), INTEL CORP (0.7%), ROYALTY PHARMA PLC (0.66%), TRAVELERS COS INC (0.66%). Gone: APPLIED MATERIALS INC (1.47%), CISCO SYSTEMS INC (1.24%), PFIZER INC (1.06%), ARROW ELECTRONICS INC (0.99%), GOLDMAN SACHS GROUP INC (THE) (0.94%), DXC TECHNOLOGY CO (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 127: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: APPLE INC 6.2% to 7.51%; UNITEDHEALTH GROUP INC 1.62% to 1.79%; PFIZER INC 0.96% to 1.06%; HEWLETT PACKARD ENTERPRISE CO 1.09% to 1.19%; GOLDMAN SACHS GROUP INC (THE) 0.85% to 0.94%; IBM CORPORATION 1.17% to 1.25%. Largest decreases: MERCK and CO INC 1.41% to 1.15%; SALESFORCE INC 1.46% to 1.3%; CVS HEALTH CORP 0.82% to 0.68%; Fidelity Revere Street Trust 0.28% to 0.14%; ATKORE INC 0.48% to 0.34%; UNITED PARCEL SERVICE INC 0.63% to 0.52%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 127: 23 added (12.11% of the fund), 24 dropped (11.08%). Turnover proxy 16.2%. Largest increases: ARROW ELECTRONICS INC 0.68% to 1.1%; HEWLETT PACKARD ENTERPRISE CO 0.72% to 1.09%; AMAZON.COM INC 3.6% to 3.92%; ALPHABET INC 3.81% to 4.12%; SKYWORKS SOLUTIONS INC 0.77% to 1.02%; KENVUE INC 0.12% to 0.31%. Largest decreases: APPLE INC 6.92% to 6.2%; MICROSOFT CORP 7.63% to 7.11%; ACCENTURE PLC 1.4% to 1.17%; IBM CORPORATION 1.35% to 1.17%; ALLY FINANCIAL INC 0.72% to 0.53%; COMCAST CORP 0.72% to 0.54%. New: APPLIED MATERIALS INC (1.48%), VISA INC (1.4%), CIGNA GROUP (THE) (1.03%), AMERICAN EXPRESS CO (0.86%), RAYTHEON TECHNOLOGIES CORP (0.74%), EBAY INC (0.63%). Gone: BROADCOM INC (2.14%), TESLA INC (1.42%), WESTERN ALLIANCE BANCORPORATN (0.68%), PRUDENTIAL FINL INC (0.67%), ROYALTY PHARMA PLC (0.66%), STATE STREET CORP (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 128: 3 added (0.28% of the fund), 1 dropped (0.36%). Turnover proxy 5.2%. Largest increases: BROADCOM INC 1.74% to 2.14%; SALESFORCE INC 1.32% to 1.62%; META PLATFORMS INC 2.02% to 2.3%; MICROSOFT CORP 7.4% to 7.63%; QUALCOMM INC 1.12% to 1.33%; WESTERN ALLIANCE BANCORPORATN 0.5% to 0.68%. Largest decreases: APPLE INC 7.3% to 6.92%; HUMANA INC 1.01% to 0.64%; UNITEDHEALTH GROUP INC 2.12% to 1.77%; TESLA INC 1.73% to 1.42%; PFIZER INC 1.13% to 0.88%; CISCO SYSTEMS INC 1.41% to 1.19%. New: BUNGE GLOBAL SA (0.27%), CHICAGO MERCANTILE EXCH INC (0.01%), NET LEASE OFFICE PROPERTIES REIT (0%). Gone: BUNGE LIMITED (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 126: 31 added (17.7% of the fund), 32 dropped (15.34%). Turnover proxy 21.6%. Largest increases: MICROSOFT CORP 6.91% to 7.4%; UNITEDHEALTH GROUP INC 1.82% to 2.12%; HUMANA INC 0.74% to 1.01%; CENTENE CORP DEL 0.7% to 0.91%; DXC TECHNOLOGY CO 0.72% to 0.93%; CVS HEALTH CORP 0.79% to 0.95%. Largest decreases: APPLE INC 7.97% to 7.3%; BUILDERS FIRSTSOURCE INC 0.8% to 0.4%; TAYLOR MORRISON HOME CORP 0.72% to 0.36%; META PLATFORMS INC 2.31% to 2.02%; BROADCOM INC 1.99% to 1.74%; BOOKING HOLDINGS INC 0.93% to 0.69%. New: TESLA INC (1.73%), SALESFORCE INC (1.32%), IBM CORPORATION (1.21%), WALMART INC (0.95%), COCA COLA CO (0.89%), ARROW ELECTRONICS INC (0.79%). Gone: VISA INC (1.71%), MICRON TECHNOLOGY INC (1.04%), HP INC (0.87%), PAYPAL HLDGS INC (0.86%), TOLL BROS INC (0.73%), LENNAR CORP (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 127: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: AMAZON.COM INC 2.99% to 3.46%; BROADCOM INC 1.52% to 1.99%; ALPHABET INC 3.56% to 4.01%; APPLE INC 7.54% to 7.97%; META PLATFORMS INC 1.91% to 2.31%; BUILDERS FIRSTSOURCE INC 0.57% to 0.8%. Largest decreases: EXXON MOBIL CORP 1.51% to 1.25%; MERCK and CO INC 1.55% to 1.31%; HUMANA INC 0.94% to 0.74%; PFIZER INC 1.19% to 1.01%; BRISTOL-MYERS SQUIBB CO 1.02% to 0.86%; PARAMOUNT GLOBAL 0.39% to 0.25%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 127: 34 added (18.76% of the fund), 33 dropped (19.77%). Turnover proxy 25.2%. Largest increases: MICROSOFT CORP 5.35% to 6.93%; APPLE INC 6.27% to 7.54%; META PLATFORMS INC 1.12% to 1.91%; ALPHABET INC 3.13% to 3.56%; AMAZON.COM INC 2.71% to 2.99%; BERKSHIRE HATHAWAY INC DEL 1.9% to 2.1%. Largest decreases: VIATRIS INC 1% to 0.57%; MACYS INC 0.81% to 0.41%; CATERPILLAR INC 0.93% to 0.72%; MODERNA INC 0.85% to 0.65%; GENERAL MOTORS CO 0.79% to 0.6%; ATKORE INC 0.63% to 0.44%. New: UNITEDHEALTH GROUP INC (1.94%), BROADCOM INC (1.52%), CISCO SYSTEMS INC (1.3%), HUMANA INC (0.94%), BOOKING HOLDINGS INC (0.92%), SKYWORKS SOLUTIONS INC (0.82%). Gone: MASTERCARD INC (1.59%), GILEAD SCIENCES INC (1.3%), REGENERON PHARMACEUTICALS INC (1.15%), INTEL CORP (0.89%), NETFLIX INC (0.85%), DR HORTON INC (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 126: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: META PLATFORMS INC 0.74% to 1.12%; PULTE GROUP INC 0.62% to 0.83%; TOLL BROS INC 0.57% to 0.74%; DR HORTON INC 0.7% to 0.85%; ATKORE INC 0.49% to 0.63%; LENNAR CORP 0.65% to 0.78%. Largest decreases: APPLE INC 7.04% to 6.27%; JOHNSON and JOHNSON 2.04% to 1.81%; LINCOLN NATIONAL CORP IND 0.57% to 0.35%; ELEVANCE HEALTH INC 1.28% to 1.11%; ARCHER DANIELS MIDLAND CO 0.79% to 0.64%; PFIZER INC 1.45% to 1.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 126: 26 added (16.1% of the fund), 26 dropped (14.22%). Turnover proxy 20.3%. Largest increases: MACYS INC 0.48% to 0.76%; GILEAD SCIENCES INC 1.04% to 1.29%; GENERAL MOTORS CO 0.59% to 0.83%; JPMORGAN CHASE and CO 1.31% to 1.52%; WARNER BROS DISCOVERY INC 0.12% to 0.31%; REGENERON PHARMACEUTICALS INC 1.02% to 1.2%. Largest decreases: MICROSOFT CORP 6.24% to 5.29%; AMAZON.COM INC 3.68% to 2.85%; ALPHABET INC 3.75% to 3.17%; META PLATFORMS INC 1.2% to 0.74%; MODERNA INC 1.07% to 0.76%; APPLE INC 7.34% to 7.04%. New: ABBVIE INC (1.54%), MASTERCARD INC (1.49%), HOME DEPOT INC (1.42%), QUALCOMM INC (0.97%), DXC TECHNOLOGY CO (0.89%), VIATRIS INC (0.88%). Gone: International Business Machines Corp (1.12%), Amdocs Ltd (1%), Laboratory Corp of America Holdings (0.93%), Bio-Rad Laboratories Inc (0.87%), Starbucks Corp (0.84%), VMware Inc (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/125 positions became 126: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Apple Inc 6.97% to 7.34%; Amazon.com Inc 3.32% to 3.68%; Moderna Inc 0.86% to 1.07%; Microsoft Corp 6.04% to 6.24%; Exxon Mobil Corp 1.17% to 1.36%; Alphabet Inc 3.61% to 3.75%. Largest decreases: Kohl's Corp 0.66% to 0.34%; Meta Platforms Inc 1.48% to 1.2%; Intel Corp 1.21% to 1.03%; Procter & Gamble Co/The 1.48% to 1.31%; Macy's Inc 0.64% to 0.48%; Altria Group Inc 0.82% to 0.66%. New: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 125: 31 added (18.34% of the fund), 33 dropped (19.86%). Turnover proxy 24.9%. Largest increases: Bristol-Myers Squibb Co 0.93% to 1.48%; Johnson & Johnson 1.67% to 2.14%; Merck & Co Inc 1.16% to 1.58%; Anthem Inc 0.99% to 1.31%; Kroger Co/The 0.42% to 0.71%; Chevron Corp 0.79% to 1.04%. Largest decreases: Meta Platforms Inc 2.05% to 1.48%; Ford Motor Co 1.06% to 0.6%; Alphabet Inc 4.01% to 3.61%; Wells Fargo & Co 1.22% to 0.87%; Citigroup Inc 0.88% to 0.64%; AT&T Inc 0.77% to 0.59%. New: JPMorgan Chase & Co (1.33%), Regeneron Pharmaceuticals Inc (1.13%), Bank of America Corp (1.07%), Western Digital Corp (0.89%), Moderna Inc (0.86%), PayPal Holdings Inc (0.85%). Gone: UnitedHealth Group Inc (1.75%), Mastercard Inc (1.53%), QUALCOMM Inc (1.32%), AbbVie Inc (1.31%), salesforce.com Inc (1.19%), Oracle Corp (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 127: 3 added (0.27% of the fund), 4 dropped (1.16%). Turnover proxy 5.3%. Largest increases: Apple Inc 6.18% to 7.13%; QUALCOMM Inc 1.01% to 1.32%; Pfizer Inc 1.19% to 1.42%; AbbVie Inc 1.11% to 1.31%; Mastercard Inc 1.34% to 1.53%; CVS Health Corp 0.99% to 1.16%. Largest decreases: Amazon.com Inc 3.94% to 3.46%; Microsoft Corp 6.61% to 6.13%; Alphabet Inc 4.44% to 4.01%; salesforce.com Inc 1.54% to 1.19%; Oracle Corp 1.19% to 1%; Bio-Rad Laboratories Inc 0.71% to 0.53%. New: SL Green Realty Corp (0.15%), Loyalty Ventures Inc (0.09%), Kyndryl Holdings Inc (0.02%). Gone: Athene Holding Ltd (0.83%), VEREIT Inc (0.17%), SL Green Realty Corp (0.15%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 128: 42 added (22.65% of the fund), 40 dropped (23.89%). Turnover proxy 27.2%. Largest increases: Microsoft Corp 5.72% to 6.61%; Merck & Co Inc 0.97% to 1.26%; Alphabet Inc 4.19% to 4.44%; Cognizant Technology Solutions Corp 0.67% to 0.87%; UnitedHealth Group Inc 1.54% to 1.72%; Ford Motor Co 0.72% to 0.9%. Largest decreases: DXC Technology Co 1% to 0.64%; Facebook Inc 2.49% to 2.14%; Visa Inc 1.73% to 1.47%; ManpowerGroup Inc 0.56% to 0.37%; Nucor Corp 0.48% to 0.3%; Comcast Corp 1.07% to 0.89%. New: salesforce.com Inc (1.54%), Mastercard Inc (1.34%), AbbVie Inc (1.11%), QUALCOMM Inc (1.01%), Amgen Inc (0.84%), Athene Holding Ltd (0.83%). Gone: Home Depot Inc/The (1.39%), Cisco Systems Inc/Delaware (1.3%), Bank of America Corp (1.24%), Broadcom Inc (1.11%), Automatic Data Processing Inc (0.99%), Target Corp (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 126: 1 added (0.04% of the fund), 1 dropped (0.67%). Turnover proxy 3.8%. Largest increases: Microsoft Corp 5.22% to 5.72%; Apple Inc 5.65% to 6.07%; Alphabet Inc 3.78% to 4.19%; Target Corp 0.8% to 0.98%; DXC Technology Co 0.85% to 1%; HCA Healthcare Inc 0.75% to 0.9%. Largest decreases: Amazon.com Inc 4.05% to 3.76%; HP Inc 0.99% to 0.81%; AT&T Inc 0.97% to 0.84%; Micron Technology Inc 0.93% to 0.81%; Intel Corp 1.21% to 1.09%; Bank of America Corp 1.35% to 1.24%. New: Organon & Co (0.04%). Gone: Alexion Pharmaceuticals Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/127 positions became 126: 29 added (19.02% of the fund), 30 dropped (17.17%). Turnover proxy 23%. Largest increases: Grand Canyon Education Inc 0.32% to 0.62%; Home Depot Inc/The 1.19% to 1.41%; International Business Machines Corp 0.85% to 1.07%; Visa Inc 1.48% to 1.69%; United Parcel Service Inc 0.7% to 0.89%; Lennar Corp 0.49% to 0.67%. Largest decreases: Apple Inc 6.68% to 5.65%; ViacomCBS Inc 0.98% to 0.37%; Alexion Pharmaceuticals Inc 1.02% to 0.67%; Johnson & Johnson 1.89% to 1.57%; Microsoft Corp 5.53% to 5.22%; Micron Technology Inc 1.2% to 0.93%. New: Bank of America Corp (1.35%), Cisco Systems Inc/Delaware (1.23%), Wells Fargo & Co (1.12%), Pfizer Inc (1.11%), Broadcom Inc (1.07%), Verizon Communications Inc (0.99%). Gone: Mastercard Inc (1.35%), AbbVie Inc (1.2%), Applied Materials Inc (1.15%), Discovery Inc (1.02%), United Therapeutics Corp (0.94%), General Motors Co (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/125 positions became 127: 3 added (0.4% of the fund), 1 dropped (0.43%). Turnover proxy 5.4%. Largest increases: Discovery Inc 0.58% to 1.02%; Applied Materials Inc 0.82% to 1.15%; ViacomCBS Inc 0.67% to 0.98%; Micron Technology Inc 0.9% to 1.2%; Apple Inc 6.41% to 6.68%; DXC Technology Co 0.7% to 0.91%. Largest decreases: Amazon.com Inc 4.54% to 4.11%; Facebook Inc 2.63% to 2.22%; Procter & Gamble Co/The 1.6% to 1.29%; FedEx Corp 0.86% to 0.67%; Home Depot Inc/The 1.36% to 1.19%; McDonald's Corp 0.97% to 0.81%. New: PROG Holdings Inc (0.34%), Aaron's Co Inc/The (0.06%), Chicago Mercantile Exchange (0%). Gone: Aaron's Holdings Co Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 16 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 125: 48 added (29.5% of the fund), 49 dropped (24.28%). Turnover proxy 32.5%. Largest increases: Fox Corp 0.32% to 0.67%; DXC Technology Co 0.38% to 0.7%; Discovery Inc 0.32% to 0.58%; Capital One Financial Corp 0.51% to 0.76%; General Motors Co 0.54% to 0.71%; Synchrony Financial 0.49% to 0.66%. Largest decreases: Amazon.com Inc 5.6% to 4.54%; Apple Inc 7.22% to 6.41%; Microsoft Corp 6.34% to 5.63%; Home Depot Inc/The 1.7% to 1.36%; Cummins Inc 0.92% to 0.6%; Gilead Sciences Inc 1.18% to 0.85%. New: UnitedHealth Group Inc (1.65%), Mastercard Inc (1.43%), Automatic Data Processing Inc (1.02%), McDonald's Corp (0.97%), United Therapeutics Corp (0.89%), Alexion Pharmaceuticals Inc (0.89%). Gone: Pfizer Inc (1.58%), Cisco Systems Inc (1.39%), Verizon Communications Inc (1.24%), Molina Healthcare Inc (1.21%), Bank of America Corp (1.2%), Broadcom Inc (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/126 positions became 126: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Apple Inc 5.43% to 7.22%; Amazon.com Inc 4.79% to 5.6%; Facebook Inc 2.34% to 2.66%; Microsoft Corp 6.04% to 6.34%; Lennar Corp 0.54% to 0.72%; Home Depot Inc/The 1.53% to 1.7%. Largest decreases: Intel Corp 1.69% to 1.23%; Gilead Sciences Inc 1.55% to 1.18%; Johnson & Johnson 2.4% to 2.14%; Wells Fargo & Co 0.87% to 0.67%; Exxon Mobil Corp 0.99% to 0.82%; Bristol-Myers Squibb Co 1.38% to 1.22%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 21 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/128 positions became 126: 32 added (19.96% of the fund), 34 dropped (21.6%). Turnover proxy 27.1%. Largest increases: Amazon.com Inc 3.3% to 4.79%; Microsoft Corp 5.05% to 6.04%; Gilead Sciences Inc 0.95% to 1.55%; Facebook Inc 1.93% to 2.34%; Pfizer Inc 1.39% to 1.72%; Anthem Inc 0.87% to 1.15%. Largest decreases: Norwegian Cruise Line Holdings Ltd 0.59% to 0.21%; Spirit AeroSystems Holdings Inc 0.56% to 0.26%; JetBlue Airways Corp 0.67% to 0.37%; Delta Air Lines Inc 0.69% to 0.39%; Royal Caribbean Cruises Ltd 0.58% to 0.29%; Southwest Airlines Co 0.76% to 0.48%. New: Procter & Gamble Co/The (1.69%), Merck & Co Inc (1.61%), Cisco Systems Inc (1.36%), Molina Healthcare Inc (1.17%), Humana Inc (1.13%), CVS Health Corp (1.09%). Gone: JPMorgan Chase & Co (1.99%), UnitedHealth Group Inc (1.66%), Mastercard Inc (1.56%), PayPal Holdings Inc (1%), Centene Corp (0.95%), Lam Research Corp (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fval/https://themulden.com/funds/fval/130 positions became 128: 1 added (0.25% of the fund), 3 dropped (1.65%). Turnover proxy 5%. Largest increases: Apple Inc 4.32% to 5.21%; Microsoft Corp 4.39% to 5.05%; Alphabet Inc 2.96% to 3.26%; Amazon.com Inc 3.02% to 3.3%; Johnson & Johnson 2% to 2.19%; Mastercard Inc 1.41% to 1.56%. Largest decreases: Spirit AeroSystems Holdings Inc 0.73% to 0.56%; Wells Fargo & Co 1.25% to 1.1%; United Airlines Holdings Inc 0.71% to 0.57%; Biogen Inc 1.1% to 0.96%; Exxon Mobil Corp 1.23% to 1.1%; Chevron Corp 1.02% to 0.91%. New: ViacomCBS Inc (0.25%). Gone: Celgene Corp (1.12%), CBS Corp (0.27%), Viacom Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT