Each N-PORT filing of JAVA 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/java/https://themulden.com/funds/java/156 positions became 160: 35 added (12.76% of the fund), 31 dropped (9.8%). Turnover proxy 30.1%. Largest increases: Amazon.com, Inc. 2.06% to 6.05%; Microsoft Corp. 0.67% to 3.19%; Southwest Airlines Co. 0.2% to 1.21%; Capital One Financial Corp. 0.66% to 1.37%; GE HealthCare Technologies, Inc. 0.42% to 1.08%; American Express Co. 0.7% to 1.28%. Largest decreases: Alphabet, Inc. 2.53% to 0.52%; Berkshire Hathaway, Inc. 2.52% to 1.2%; Regeneron Pharmaceuticals, Inc. 1.25% to 0.22%; JPMorgan Prime Money Market Fund 1.75% to 0.74%; EOG Resources, Inc. 1.52% to 0.6%; Chevron Corp. 1.78% to 0.88%. New: Apple, Inc. (2.6%), NVIDIA Corp. (1.1%), QUALCOMM, Inc. (0.67%), Timken Co. (The) (0.56%), Carnival Corp. Ltd. (0.55%), Lam Research Corp. (0.47%). Gone: AT&T, Inc. (0.89%), Ryder System, Inc. (0.82%), Marsh & McLennan Cos., Inc. (0.58%), American Water Works Co., Inc. (0.52%), Intercontinental Exchange, Inc. (0.51%), Diamondback Energy, Inc. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/163 positions became 156: 29 added (9.1% of the fund), 36 dropped (10.58%). Turnover proxy 23%. Largest increases: Meta Platforms, Inc. 0.69% to 1.86%; Chevron Corp. 0.9% to 1.78%; Charles Schwab Corp. (The) 0.92% to 1.64%; Mondelez International, Inc. 0.59% to 1.27%; US Bancorp 0.75% to 1.26%; AbbVie, Inc. 0.63% to 1.15%. Largest decreases: Humana, Inc. 1.26% to 0.13%; Micron Technology, Inc. 1.44% to 0.44%; First Citizens BancShares, Inc. 1.16% to 0.39%; American Express Co. 1.46% to 0.7%; Alphabet, Inc. 3.27% to 2.53%; Bank of America Corp. 2.84% to 2.21%. New: JPMorgan Prime Money Market Fund (1.75%), American Water Works Co., Inc. (0.52%), Toast, Inc. (0.49%), Diamondback Energy, Inc. (0.43%), Mid-America Apartment Communities, Inc. (0.41%), Celanese Corp. (0.37%). Gone: JPMorgan U.S. Government Money Market Fund (0.82%), Darden Restaurants, Inc. (0.67%), Alcoa Corp. (0.65%), ICON plc (0.62%), Equinix, Inc. (0.6%), Lennar Corp. (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/161 positions became 163: 32 added (8.68% of the fund), 30 dropped (9.95%). Turnover proxy 21.5%. Largest increases: Berkshire Hathaway, Inc. 1.21% to 2.29%; Micron Technology, Inc. 0.38% to 1.44%; Alphabet, Inc. 2.56% to 3.27%; Vertex Pharmaceuticals, Inc. 0.52% to 1.08%; AvalonBay Communities, Inc. 0.14% to 0.66%; Regeneron Pharmaceuticals, Inc. 0.56% to 1.05%. Largest decreases: Western Digital Corp. 2.6% to 1.57%; Cigna Group (The) 1.16% to 0.47%; Philip Morris International, Inc. 2.29% to 1.61%; Carrier Global Corp. 1.44% to 0.81%; AbbVie, Inc. 1.24% to 0.63%; UnitedHealth Group, Inc. 1.35% to 0.81%. New: ICON plc (0.62%), Albemarle Corp. (0.54%), Marsh & McLennan Cos., Inc. (0.51%), Ryder System, Inc. (0.49%), Accenture plc (0.48%), Regions Financial Corp. (0.48%). Gone: Seagate Technology Holdings plc (1.02%), FMC Corp. (0.82%), Exxon Mobil Corp. (0.66%), Verizon Communications, Inc. (0.56%), Sandisk Corp. (0.52%), Expand Energy Corp. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/158 positions became 161: 25 added (7.11% of the fund), 22 dropped (5.71%). Turnover proxy 19.1%. Largest increases: Alphabet, Inc. 0.23% to 2.56%; Western Digital Corp. 1.66% to 2.6%; Corning, Inc. 0.21% to 1%; Equinix, Inc. 0.41% to 1.03%; Ventas, Inc. 0.32% to 0.85%; Amazon.com, Inc. 1.51% to 1.99%. Largest decreases: JPMorgan U.S. Government Money Market Fund 3.5% to 0.57%; American Tower Corp. 1.05% to 0.24%; Comcast Corp. 1.31% to 0.67%; Cigna Group (The) 1.6% to 1.16%; Ameriprise Financial, Inc. 0.56% to 0.13%; Philip Morris International, Inc. 2.71% to 2.29%. New: Lennar Corp. (0.6%), US Bancorp (0.58%), Flowserve Corp. (0.47%), Cummins, Inc. (0.45%), Citigroup, Inc. (0.43%), CDW Corp. (0.35%). Gone: Equity LifeStyle Properties, Inc. (0.41%), American Homes 4 Rent (0.38%), Omnicom Group, Inc. (0.38%), Saia, Inc. (0.36%), PNC Financial Services Group, Inc. (The) (0.34%), Oscar Health, Inc. (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/166 positions became 158: 28 added (9.88% of the fund), 36 dropped (10.91%). Turnover proxy 24.5%. Largest increases: American Express Co. 0.67% to 1.53%; Western Digital Corp. 0.88% to 1.66%; NXP Semiconductors NV 0.45% to 1.22%; Johnson & Johnson 0.69% to 1.45%; Southern Co. (The) 0.26% to 0.88%; Emerson Electric Co. 0.54% to 1.14%. Largest decreases: Berkshire Hathaway, Inc. 2.31% to 1.16%; UnitedHealth Group, Inc. 2.33% to 1.46%; Regeneron Pharmaceuticals, Inc. 1.05% to 0.24%; AbbVie, Inc. 2.04% to 1.27%; Bristol-Myers Squibb Co. 1.69% to 0.98%; Cardinal Health, Inc. 1.14% to 0.43%. New: Amazon.com, Inc. (1.51%), EQT Corp. (0.76%), Taiwan Semiconductor Manufacturing Co. Ltd. (0.64%), Salesforce, Inc. (0.54%), Freeport-McMoRan, Inc. (0.5%), Expand Energy Corp. (0.49%). Gone: Citigroup, Inc. (0.74%), Digital Realty Trust, Inc. (0.68%), SBA Communications Corp. (0.68%), Lockheed Martin Corp. (0.6%), Hewlett Packard Enterprise Co. (0.56%), AT&T, Inc. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/180 positions became 166: 27 added (7.67% of the fund), 41 dropped (11.4%). Turnover proxy 22.2%. Largest increases: RTX Corp. 0.61% to 1.6%; Cigna Group (The) 0.77% to 1.61%; Philip Morris International, Inc. 1.68% to 2.38%; Arthur J Gallagher & Co. 0.28% to 0.93%; Equity LifeStyle Properties, Inc. 0% to 0.55%; CVS Health Corp. 0% to 0.54%. Largest decreases: JPMorgan U.S. Government Money Market Fund 4.73% to 3.34%; Block, Inc. 1.2% to 0.3%; Micron Technology, Inc. 1.06% to 0.22%; CSX Corp. 1.6% to 0.83%; McDonald's Corp. 1.46% to 0.87%; Chevron Corp. 1.51% to 1.15%. New: Lockheed Martin Corp. (0.6%), American Tower Corp. (0.54%), AT&T, Inc. (0.48%), American Homes 4 Rent (0.46%), Arch Capital Group Ltd. (0.45%), Progressive Corp. (The) (0.45%). Gone: Cognizant Technology Solutions Corp. (0.8%), MetLife, Inc. (0.76%), Amazon.com, Inc. (0.67%), McKesson Corp. (0.62%), Equinix, Inc. (0.57%), Pinterest, Inc. (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/172 positions became 180: 36 added (9.51% of the fund), 28 dropped (6.94%). Turnover proxy 21.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 3.34% to 4.73%; First Citizens BancShares, Inc. 0.55% to 1.34%; Micron Technology, Inc. 0.31% to 1.06%; Wells Fargo & Co. 2.24% to 2.99%; Walt Disney Co. (The) 0.21% to 0.85%; Verizon Communications, Inc. 0.15% to 0.77%. Largest decreases: CVS Health Corp. 1.09% to 0%; Exxon Mobil Corp. 2.25% to 1.5%; Equity LifeStyle Properties, Inc. 0.73% to 0%; Mondelez International, Inc. 1.07% to 0.34%; Chevron Corp. 2.23% to 1.51%; Truist Financial Corp. 0.99% to 0.39%. New: Cognizant Technology Solutions Corp. (0.8%), McKesson Corp. (0.62%), Blackrock, Inc. (0.56%), Southwest Airlines Co. (0.55%), Pinterest, Inc. (0.5%), Textron, Inc. (0.46%). Gone: Toll Brothers, Inc. (0.59%), BlackRock, Inc. (0.56%), AES Corp. (The) (0.52%), CME Group, Inc. (0.44%), Ulta Beauty, Inc. (0.36%), Northern Trust Corp. (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/166 positions became 172: 25 added (5.68% of the fund), 19 dropped (5.03%). Turnover proxy 14.5%. Largest increases: Lowe's Cos., Inc. 0.63% to 1.34%; Block, Inc. 0.38% to 0.96%; First Citizens BancShares, Inc. 0.13% to 0.55%; AES Corp. (The) 0.11% to 0.52%; McDonald's Corp. 1.12% to 1.51%; UnitedHealth Group, Inc. 2% to 2.38%. Largest decreases: Lamb Weston Holdings, Inc. 1.04% to 0.55%; Exxon Mobil Corp. 2.73% to 2.25%; Chevron Corp. 2.69% to 2.23%; Charles Schwab Corp. (The) 1.29% to 0.85%; Citigroup, Inc. 1.28% to 0.84%; NXP Semiconductors NV 0.9% to 0.51%. New: Western Digital Corp. (0.83%), Ulta Beauty, Inc. (0.36%), Labcorp Holdings, Inc. (0.35%), Owens Corning (0.34%), EQT Corp. (0.34%), Tapestry, Inc. (0.32%). Gone: Taiwan Semiconductor Manufacturing Co. Ltd. (0.87%), Travelers Cos., Inc. (The) (0.59%), Equity Residential (0.44%), AerCap Holdings NV (0.39%), Teradyne, Inc. (0.32%), NIKE, Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/154 positions became 166: 32 added (7.78% of the fund), 20 dropped (6.68%). Turnover proxy 18.8%. Largest increases: UnitedHealth Group, Inc. 0.91% to 2%; Carrier Global Corp. 0.79% to 1.64%; Exxon Mobil Corp. 2.04% to 2.73%; McDonald's Corp. 0.48% to 1.12%; Lamb Weston Holdings, Inc. 0.47% to 1.04%; CVS Health Corp. 0.76% to 1.32%. Largest decreases: Bank of America Corp. 3.43% to 2.37%; NXP Semiconductors NV 1.51% to 0.9%; Medtronic plc 1.25% to 0.67%; Entergy Corp. 0.7% to 0.15%; Deere & Co. 0.65% to 0.15%; Fiserv, Inc. 1.57% to 1.11%. New: SBA Communications Corp. (0.74%), Equinix, Inc. (0.64%), Corning, Inc. (0.59%), Equity LifeStyle Properties, Inc. (0.54%), Trane Technologies plc (0.38%), Northern Trust Corp. (0.35%). Gone: Raymond James Financial, Inc. (0.86%), WESCO International, Inc. (0.58%), Endeavor Group Holdings, Inc. (0.57%), Air Lease Corp. (0.56%), Boeing Co. (The) (0.55%), FMC Corp. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/156 positions became 154: 19 added (5.7% of the fund), 21 dropped (6.21%). Turnover proxy 15.7%. Largest increases: Berkshire Hathaway, Inc. 1.87% to 2.64%; Chevron Corp. 2.21% to 2.78%; Lowe's Cos., Inc. 0.59% to 1.04%; Fiserv, Inc. 1.15% to 1.57%; ConocoPhillips 1.3% to 1.72%; EOG Resources, Inc. 0.75% to 1.15%. Largest decreases: Goldman Sachs Group, Inc. (The) 1.12% to 0.33%; Comcast Corp. 1.42% to 0.7%; United Parcel Service, Inc. 1.42% to 0.8%; Walt Disney Co. (The) 0.77% to 0.3%; Biogen, Inc. 0.73% to 0.26%; PNC Financial Services Group, Inc. (The) 1% to 0.54%. New: Cardinal Health, Inc. (0.8%), Deere & Co. (0.65%), Mohawk Industries, Inc. (0.51%), Amazon.com, Inc. (0.48%), Toll Brothers, Inc. (0.43%), Dominion Energy, Inc. (0.27%). Gone: Centene Corp. (0.88%), Charter Communications, Inc. (0.61%), Oracle Corp. (0.49%), Kimco Realty Corp. (0.45%), Best Buy Co., Inc. (0.37%), Southwest Airlines Co. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/151 positions became 156: 31 added (8.71% of the fund), 26 dropped (8.77%). Turnover proxy 21.6%. Largest increases: Truist Financial Corp. 0.33% to 1.26%; Texas Instruments, Inc. 0.6% to 1.5%; Medtronic plc 0.46% to 1.16%; CSX Corp. 0.71% to 1.34%; Charles Schwab Corp. (The) 0.47% to 1.1%; Goldman Sachs Group, Inc. (The) 0.55% to 1.12%. Largest decreases: Exxon Mobil Corp. 2.97% to 1.87%; RTX Corp. 1.46% to 0.56%; NextEra Energy, Inc. 1.55% to 0.78%; Bristol-Myers Squibb Co. 2.42% to 1.67%; Ventas, Inc. 1.11% to 0.37%; EOG Resources, Inc. 1.4% to 0.75%. New: AerCap Holdings NV (0.67%), Fifth Third Bancorp (0.66%), Lamb Weston Holdings, Inc. (0.51%), Taiwan Semiconductor Manufacturing Co. Ltd. (0.49%), FedEx Corp. (0.44%), Microchip Technology, Inc. (0.41%). Gone: Dominion Energy, Inc. (1.12%), Cencora, Inc. (0.94%), Mid-America Apartment Communities, Inc. (0.69%), Progressive Corp. (The) (0.64%), Domino's Pizza, Inc. (0.56%), Diamondback Energy, Inc. (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/155 positions became 151: 10 added (2.51% of the fund), 14 dropped (4.23%). Turnover proxy 12.9%. Largest increases: Exxon Mobil Corp. 2.21% to 2.97%; Oracle Corp. 0.29% to 1%; Walmart, Inc. 0.58% to 1.26%; CVS Health Corp. 0.25% to 0.79%; Pioneer Natural Resources Co. 0.53% to 1%; MetLife, Inc. 0.52% to 0.98%. Largest decreases: Johnson & Johnson 1.5% to 0.81%; Mondelez International, Inc. 1% to 0.41%; Parker-Hannifin Corp. 0.95% to 0.37%; RTX Corp. 2.02% to 1.46%; Meta Platforms, Inc. 1.22% to 0.79%; US Bancorp 0.79% to 0.39%. New: Thermo Fisher Scientific, Inc. (0.51%), Kimco Realty Corp. (0.4%), Silgan Holdings, Inc. (0.26%), Abbott Laboratories (0.26%), Raymond James Financial, Inc. (0.24%), Hasbro, Inc. (0.23%). Gone: PPG Industries, Inc. (0.52%), Qorvo, Inc. (0.43%), US Foods Holding Corp. (0.4%), EQT Corp. (0.36%), Carnival Corp. (0.35%), CME Group, Inc. (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/153 positions became 155: 22 added (6.71% of the fund), 20 dropped (6.96%). Turnover proxy 18.4%. Largest increases: Bank of America Corp. 1.52% to 2.69%; PNC Financial Services Group, Inc. (The) 0.4% to 1.43%; NextEra Energy, Inc. 1.24% to 1.77%; Johnson & Johnson 1.05% to 1.5%; Travelers Cos., Inc. (The) 0.24% to 0.69%; Fiserv, Inc. 0.57% to 0.98%. Largest decreases: Meta Platforms, Inc. 2.2% to 1.22%; Regeneron Pharmaceuticals, Inc. 1.52% to 0.61%; American Express Co. 1.44% to 0.61%; AbbVie, Inc. 2.37% to 1.57%; Vertex Pharmaceuticals, Inc. 1.37% to 0.62%; Ameren Corp. 0.75% to 0.19%. New: Digital Realty Trust, Inc. (0.79%), Masco Corp. (0.72%), Fidelity National Information Services, Inc. (0.61%), Baxter International, Inc. (0.52%), FMC Corp. (0.34%), Teradyne, Inc. (0.33%). Gone: Hess Corp. (0.94%), Freeport-McMoRan, Inc. (0.84%), Tapestry, Inc. (0.75%), Deere & Co. (0.55%), Equity LifeStyle Properties, Inc. (0.49%), FedEx Corp. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/157 positions became 153: 18 added (5.77% of the fund), 22 dropped (4.97%). Turnover proxy 12.9%. Largest increases: Meta Platforms, Inc. 1.3% to 2.2%; American Express Co. 0.98% to 1.44%; Vertex Pharmaceuticals, Inc. 0.92% to 1.37%; Domino's Pizza, Inc. 0.09% to 0.49%; JPMorgan U.S. Government Money Market Fund 2.29% to 2.67%; AbbVie, Inc. 1.99% to 2.37%. Largest decreases: Pfizer, Inc. 0.89% to 0.35%; Wells Fargo & Co. 2.74% to 2.33%; Charter Communications, Inc. 1.38% to 1.01%; Bank of America Corp. 1.86% to 1.52%; Equity LifeStyle Properties, Inc. 0.83% to 0.49%; BlackRock, Inc. 1.21% to 0.9%. New: AmerisourceBergen Corp. (0.96%), Pioneer Natural Resources Co. (0.66%), Dominion Energy, Inc. (0.64%), CME Group, Inc. (0.63%), Salesforce, Inc. (0.33%), Boeing Co. (The) (0.31%). Gone: Fifth Third Bancorp (0.68%), Baxter International, Inc. (0.47%), Rockwell Automation, Inc. (0.38%), CVS Health Corp. (0.33%), Stanley Black & Decker, Inc. (0.32%), First Republic Bank (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/149 positions became 157: 26 added (7.04% of the fund), 18 dropped (6.6%). Turnover proxy 21.1%. Largest increases: Public Service Enterprise Group, Inc. 0.17% to 0.9%; Philip Morris International, Inc. 0.62% to 1.3%; Citigroup, Inc. 0.37% to 0.96%; US Bancorp 0.77% to 1.33%; Pfizer, Inc. 0.33% to 0.89%; Fifth Third Bancorp 0.13% to 0.68%. Largest decreases: JPMorgan U.S. Government Money Market Fund 4.82% to 2.29%; Humana, Inc. 1.7% to 0.57%; Cigna Corp. 1.5% to 0.7%; Coca-Cola Co. (The) 0.89% to 0.2%; Comcast Corp. 1.99% to 1.32%; Walmart, Inc. 1.58% to 1.01%. New: Charter Communications, Inc. (1.38%), WESCO International, Inc. (0.57%), PPG Industries, Inc. (0.5%), Prologis, Inc. (0.47%), Performance Food Group Co. (0.46%), CVS Health Corp. (0.33%). Gone: Travelers Cos., Inc. (The) (0.67%), Exelon Corp. (0.67%), Fidelity National Information Services, Inc. (0.56%), Ross Stores, Inc. (0.56%), Sun Communities, Inc. (0.56%), FMC Corp. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/153 positions became 149: 13 added (3.59% of the fund), 17 dropped (4.51%). Turnover proxy 13.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 3.16% to 4.82%; Berkshire Hathaway, Inc. 1.38% to 2.26%; Meta Platforms, Inc. 0.26% to 0.89%; Chubb Ltd. 0.55% to 1.15%; Walmart, Inc. 1.1% to 1.58%; ConocoPhillips 1.27% to 1.76%. Largest decreases: M&T Bank Corp. 1.34% to 0.38%; Hess Corp. 1.86% to 1.22%; Fidelity National Information Services, Inc. 1.18% to 0.56%; Johnson & Johnson 1.47% to 0.92%; Chevron Corp. 2.13% to 1.6%; Freeport-McMoRan, Inc. 1.03% to 0.5%. New: Ross Stores, Inc. (0.56%), Cisco Systems, Inc. (0.48%), Constellation Brands, Inc. (0.47%), Intel Corp. (0.39%), Baxter International, Inc. (0.36%), Chemours Co. (The) (0.28%). Gone: Allstate Corp. (The) (0.62%), American International Group, Inc. (0.48%), McKesson Corp. (0.44%), Lockheed Martin Corp. (0.44%), Pioneer Natural Resources Co. (0.38%), DuPont de Nemours, Inc. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/154 positions became 153: 16 added (5.15% of the fund), 17 dropped (7.66%). Turnover proxy 20.3%. Largest increases: Exxon Mobil Corp. 0.29% to 2.24%; Hess Corp. 0.79% to 1.86%; JPMorgan U.S. Government Money Market Fund 2.09% to 3.16%; M&T Bank Corp. 0.29% to 1.34%; Fidelity National Information Services, Inc. 0.16% to 1.18%; Humana, Inc. 0.43% to 1.42%. Largest decreases: Bank of America Corp. 2.98% to 1.97%; Royal Caribbean Cruises Ltd. 1.27% to 0.3%; Pioneer Natural Resources Co. 1.11% to 0.38%; Chevron Corp. 2.74% to 2.13%; Alcoa Corp. 0.63% to 0.04%; Booking Holdings, Inc. 0.88% to 0.33%. New: Equity LifeStyle Properties, Inc. (1.04%), Ameren Corp. (0.7%), Sun Communities, Inc. (0.6%), Progressive Corp. (The) (0.55%), Monster Beverage Corp. (0.26%), First Republic Bank (0.25%). Gone: State Street Corp. (1.1%), Activision Blizzard, Inc. (1.03%), People's United Financial, Inc. (1.02%), Edison International (0.85%), Boeing Co. (The) (0.67%), Charter Communications, Inc. (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/java/https://themulden.com/funds/java/149 positions became 154: 19 added (6.76% of the fund), 14 dropped (5.66%). Turnover proxy 15.3%. Largest increases: Bristol-Myers Squibb Co. 2.1% to 2.82%; Chevron Corp. 2.18% to 2.74%; NextEra Energy, Inc. 0.47% to 0.97%; Raytheon Technologies Corp. 1.55% to 2.02%; Northrop Grumman Corp. 0.59% to 1.01%; Berkshire Hathaway, Inc. 1.24% to 1.6%. Largest decreases: US Foods Holding Corp. 1.7% to 0.82%; Lamb Weston Holdings, Inc. 1.4% to 0.64%; Citigroup, Inc. 1.34% to 0.75%; Eaton Corp. plc 1.12% to 0.54%; General Motors Co. 1.07% to 0.55%; Royal Caribbean Cruises Ltd. 1.74% to 1.27%. New: JPMorgan U.S. Government Money Market Fund (2.09%), Charter Communications, Inc. (0.67%), Cardinal Health, Inc. (0.38%), Keurig Dr Pepper, Inc. (0.34%), Boston Scientific Corp. (0.31%), Leidos Holdings, Inc. (0.31%). Gone: JPMorgan U.S. Government Money Market Fund (1.57%), FedEx Corp. (0.76%), Celanese Corp. (0.61%), Eastman Chemical Co. (0.51%), Electronic Arts, Inc. (0.4%), Lear Corp. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMT