Each N-PORT filing of LRGF 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/lrgf/https://themulden.com/funds/lrgf/299 positions became 294: 18 added (2.24% of the fund), 23 dropped (1.78%). Turnover proxy 8.4%. Largest increases: Broadcom, Inc. 2.76% to 3.37%; Micron Technology, Inc. 0.18% to 0.6%; Alphabet, Inc. 2.56% to 2.8%; Amazon.com, Inc. 3.27% to 3.52%; Advanced Micro Devices, Inc. 0.3% to 0.52%; Newmont Corp. 0.02% to 0.21%. Largest decreases: Meta Platforms, Inc. 2.41% to 1.97%; Microsoft Corp. 4.91% to 4.52%; Merck & Co., Inc. 0.57% to 0.38%; Booking Holdings, Inc. 0.98% to 0.79%; Eli Lilly & Co. 1.18% to 1.03%; PepsiCo, Inc. 0.71% to 0.56%. New: AerCap Holdings NV (0.54%), Weatherford International plc (0.23%), UL Solutions, Inc. (0.22%), Amer Sports, Inc. (0.2%), Axsome Therapeutics, Inc. (0.2%), Intel Corp. (0.17%). Gone: Monday.com Ltd. (0.17%), Vornado Realty Trust (0.16%), Wix.com Ltd. (0.15%), Gitlab, Inc. (0.15%), Elastic NV (0.13%), Duolingo, Inc. (0.13%). 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/lrgf/https://themulden.com/funds/lrgf/288 positions became 299: 28 added (1.84% of the fund), 17 dropped (1.07%). Turnover proxy 9.3%. Largest increases: Alphabet, Inc. 2.14% to 2.56%; Meta Platforms, Inc. 2.17% to 2.41%; Exelon Corp. 0.17% to 0.41%; Johnson & Johnson 1.02% to 1.24%; Verizon Communications, Inc. 0.36% to 0.58%; Advanced Micro Devices, Inc. 0.08% to 0.3%. Largest decreases: Microsoft Corp. 5.87% to 4.91%; NVIDIA Corp. 7.99% to 7.5%; Apple, Inc. 6.62% to 6.25%; Broadcom, Inc. 3.05% to 2.76%; TE Connectivity plc 0.5% to 0.32%; Marathon Petroleum Corp. 0.64% to 0.46%. New: PTC Therapeutics, Inc. (0.2%), Micron Technology, Inc. (0.18%), Primoris Services Corp. (0.16%), Lumen Technologies, Inc. (0.13%), RTX Corp. (0.12%), Sandisk Corp. (0.1%). Gone: NU Holdings Ltd. (0.39%), DaVita, Inc. (0.13%), Bath & Body Works, Inc. (0.13%), Ameriprise Financial, Inc. (0.12%), Otis Worldwide Corp. (0.04%), Molina Healthcare, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/286 positions became 288: 21 added (1.93% of the fund), 19 dropped (1.11%). Turnover proxy 9.1%. Largest increases: Apple, Inc. 5.44% to 6.62%; Alphabet, Inc. 1.64% to 2.14%; NVIDIA Corp. 7.5% to 7.99%; Broadcom, Inc. 2.68% to 3.05%; Tesla, Inc. 1.05% to 1.37%; Oracle Corp. 0.32% to 0.51%. Largest decreases: Meta Platforms, Inc. 2.77% to 2.17%; Microsoft Corp. 6.47% to 5.87%; Consolidated Edison, Inc. 0.48% to 0.21%; JPMorgan Chase & Co. 1.75% to 1.53%; American Water Works Co., Inc. 0.25% to 0.04%; Costco Wholesale Corp. 0.49% to 0.32%. New: Sterling Infrastructure, Inc. (0.36%), Kraft Heinz Co. (The) (0.29%), Northern Trust Corp. (0.28%), InterDigital, Inc. (0.25%), Wayfair, Inc. (0.11%), Host Hotels & Resorts, Inc. (0.11%). Gone: Mr Cooper Group, Inc. (0.2%), Ally Financial, Inc. (0.14%), Robert Half, Inc. (0.13%), Weyerhaeuser Co. (0.1%), Synopsys, Inc. (0.08%), Vertex Pharmaceuticals, Inc. (0.07%). 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/lrgf/https://themulden.com/funds/lrgf/289 positions became 286: 17 added (1.52% of the fund), 20 dropped (1.09%). Turnover proxy 11.9%. Largest increases: NVIDIA Corp. 5.2% to 7.5%; Microsoft Corp. 5.44% to 6.47%; Broadcom, Inc. 1.99% to 2.68%; Meta Platforms, Inc. 2.23% to 2.77%; Amazon.com, Inc. 2.86% to 3.4%; Trane Technologies plc 0.33% to 0.61%. Largest decreases: Apple, Inc. 6.32% to 5.44%; Eli Lilly & Co. 1.32% to 0.96%; UnitedHealth Group, Inc. 0.63% to 0.28%; Procter & Gamble Co. (The) 1.31% to 1.01%; Walmart, Inc. 1.26% to 1.02%; Duolingo, Inc. 0.35% to 0.11%. New: DuPont de Nemours, Inc. (0.2%), Rithm Capital Corp. (0.18%), Rubrik, Inc. (0.17%), Tenet Healthcare Corp. (0.15%), Leidos Holdings, Inc. (0.15%), Regency Centers Corp. (0.13%). Gone: Public Storage (0.15%), Abercrombie & Fitch Co. (0.14%), Ferguson Enterprises, Inc. (0.13%), Starbucks Corp. (0.1%), WW Grainger, Inc. (0.09%), Expand Energy Corp. (0.07%). 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/lrgf/https://themulden.com/funds/lrgf/278 positions became 289: 24 added (1.7% of the fund), 13 dropped (0.73%). Turnover proxy 8.3%. Largest increases: AT&T, Inc. 0.62% to 0.88%; Netflix, Inc. 0.34% to 0.58%; Eli Lilly & Co. 1.1% to 1.32%; Philip Morris International, Inc. 0.41% to 0.58%; Booking Holdings, Inc. 1% to 1.17%; Berkshire Hathaway, Inc. 0.49% to 0.64%. Largest decreases: Tesla, Inc. 1.58% to 1.02%; Amazon.com, Inc. 3.41% to 2.86%; Meta Platforms, Inc. 2.59% to 2.23%; Alphabet, Inc. 1.99% to 1.64%; Broadcom, Inc. 2.33% to 1.99%; UnitedHealth Group, Inc. 0.8% to 0.63%. New: TE Connectivity plc (0.36%), SharkNinja, Inc. (0.21%), Mr Cooper Group, Inc. (0.2%), Palantir Technologies, Inc. (0.12%), NRG Energy, Inc. (0.11%), Brinker International, Inc. (0.1%). Gone: Weatherford International plc (0.15%), AutoNation, Inc. (0.12%), Lumen Technologies, Inc. (0.07%), Sempra (0.06%), Olin Corp. (0.06%), Archer-Daniels-Midland Co. (0.05%). 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/lrgf/https://themulden.com/funds/lrgf/279 positions became 278: 16 added (1.28% of the fund), 17 dropped (1.09%). Turnover proxy 8.7%. Largest increases: Tesla, Inc. 0.64% to 1.58%; Amazon.com, Inc. 2.78% to 3.41%; Broadcom, Inc. 1.91% to 2.33%; Altria Group, Inc. 0.11% to 0.49%; Meta Platforms, Inc. 2.23% to 2.59%; GE Aerospace 0.14% to 0.45%. Largest decreases: NVIDIA Corp. 6.23% to 5.29%; Microsoft Corp. 5.67% to 5.42%; Lowe's Cos., Inc. 0.59% to 0.41%; AbbVie, Inc. 1.14% to 0.97%; Booking Holdings, Inc. 1.16% to 1%; AppLovin Corp. 0.59% to 0.44%. New: Arista Networks, Inc. (0.35%), MGIC Investment Corp. (0.24%), Vornado Realty Trust (0.11%), Ecolab, Inc. (0.08%), Booz Allen Hamilton Holding Corp. (0.08%), UGI Corp. (0.07%). Gone: Arista Networks, Inc. (0.32%), Smartsheet, Inc. (0.15%), Marathon Oil Corp. (0.09%), Harley-Davidson, Inc. (0.09%), Veralto Corp. (0.09%), AGNC Investment Corp. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/281 positions became 279: 18 added (2.16% of the fund), 20 dropped (2.24%). Turnover proxy 8.6%. Largest increases: NVIDIA Corp. 5.68% to 6.23%; Booking Holdings, Inc. 0.79% to 1.16%; AppLovin Corp. 0.23% to 0.59%; Meta Platforms, Inc. 1.91% to 2.23%; Vistra Corp. 0.15% to 0.43%; Acuity Brands, Inc. 0.1% to 0.35%. Largest decreases: Microsoft Corp. 6.14% to 5.67%; Broadcom, Inc. 2.15% to 1.91%; Cadence Design Systems, Inc. 0.4% to 0.18%; Citigroup, Inc. 0.35% to 0.15%; Veralto Corp. 0.28% to 0.09%; Synopsys, Inc. 0.36% to 0.18%. New: CRH plc (0.32%), Ferguson Enterprises, Inc. (0.3%), Blackrock, Inc. (0.24%), Lam Research Corp. (0.21%), CommVault Systems, Inc. (0.17%), Ryder System, Inc. (0.16%). Gone: Ferguson plc (0.36%), Popular, Inc. (0.29%), BlackRock, Inc. (0.22%), Atkore, Inc. (0.19%), Lam Research Corp. (0.19%), Ameren Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/288 positions became 281: 8 added (0.53% of the fund), 15 dropped (1.09%). Turnover proxy 8.2%. Largest increases: NVIDIA Corp. 4.61% to 5.68%; Apple, Inc. 5.51% to 6.55%; American Water Works Co., Inc. 0.29% to 0.61%; Bristol-Myers Squibb Co. 0.34% to 0.64%; Broadcom, Inc. 1.91% to 2.15%; Consolidated Edison, Inc. 0.35% to 0.57%. Largest decreases: MetLife, Inc. 0.42% to 0.01%; Vistra Corp. 0.51% to 0.15%; Texas Instruments, Inc. 0.28% to 0.05%; Southern Co. (The) 0.35% to 0.13%; Alphabet, Inc. 2.11% to 1.92%; Merck & Co., Inc. 0.89% to 0.71%. New: Solventum Corp. (0.25%), Globe Life, Inc. (0.1%), Molson Coors Beverage Co. (0.06%), Ralph Lauren Corp. (0.05%), Zimmer Biomet Holdings, Inc. (0.03%), NetApp, Inc. (0.02%). Gone: Workiva, Inc. (0.17%), Agilent Technologies, Inc. (0.16%), Evercore, Inc. (0.1%), Jefferies Financial Group, Inc. (0.1%), Super Micro Computer, Inc. (0.09%), Constellation Energy Corp. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/292 positions became 288: 13 added (2.39% of the fund), 17 dropped (1.28%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp. 3.29% to 4.61%; Vistra Corp. 0.29% to 0.51%; Amazon.com, Inc. 2.64% to 2.86%; Meta Platforms, Inc. 1.61% to 1.82%; Alphabet, Inc. 1.9% to 2.11%; American Water Works Co., Inc. 0.1% to 0.29%. Largest decreases: Apple, Inc. 6.22% to 5.51%; Microsoft Corp. 6.7% to 6.27%; Tesla, Inc. 0.81% to 0.57%; Jefferies Financial Group, Inc. 0.32% to 0.1%; Atlassian Corp. 0.65% to 0.43%; MetLife, Inc. 0.64% to 0.42%. New: Core & Main, Inc. (0.44%), Berkshire Hathaway, Inc. (0.42%), Samsara, Inc. (0.27%), Abercrombie & Fitch Co. (0.27%), Mueller Industries, Inc. (0.26%), Gitlab, Inc. (0.23%). Gone: Axcelis Technologies, Inc. (0.19%), Mid-America Apartment Communities, Inc. (0.16%), Avis Budget Group, Inc. (0.15%), Amdocs Ltd. (0.14%), Fidelity National Information Services, Inc. (0.1%), NRG Energy, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/296 positions became 292: 15 added (1.91% of the fund), 19 dropped (1.25%). Turnover proxy 8.5%. Largest increases: NVIDIA Corp. 2.53% to 3.29%; Broadcom, Inc. 1.37% to 1.82%; Builders FirstSource, Inc. 0.27% to 0.5%; AvalonBay Communities, Inc. 0.03% to 0.21%; Marathon Petroleum Corp. 0.38% to 0.55%; Meta Platforms, Inc. 1.45% to 1.61%. Largest decreases: Apple, Inc. 6.7% to 6.22%; UnitedHealth Group, Inc. 1.46% to 1.1%; Tesla, Inc. 1.09% to 0.81%; NRG Energy, Inc. 0.35% to 0.09%; Otis Worldwide Corp. 0.52% to 0.3%; Accenture plc 0.66% to 0.47%. New: Monday.com Ltd. (0.34%), Duolingo, Inc. (0.29%), Crane Co. (0.27%), Veralto Corp. (0.26%), 3M Co. (0.16%), AppLovin Corp. (0.14%). Gone: Liberty Global plc (0.21%), ExlService Holdings, Inc. (0.17%), United Parcel Service, Inc. (0.16%), Allstate Corp. (The) (0.11%), First American Financial Corp. (0.11%), Estee Lauder Cos., Inc. (The) (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Mar 2024 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/307 positions became 296: 14 added (1.39% of the fund), 25 dropped (1.52%). Turnover proxy 8.1%. Largest increases: Microsoft Corp. 6.12% to 6.66%; Linde plc 0.65% to 0.95%; Eli Lilly & Co. 0.85% to 1.09%; Marathon Petroleum Corp. 0.14% to 0.38%; Amazon.com, Inc. 2.43% to 2.64%; UnitedHealth Group, Inc. 1.26% to 1.46%. Largest decreases: Apple, Inc. 7.07% to 6.7%; Tesla, Inc. 1.35% to 1.09%; First American Financial Corp. 0.31% to 0.11%; Blackstone, Inc. 0.35% to 0.16%; Prologis, Inc. 0.43% to 0.25%; Raymond James Financial, Inc. 0.34% to 0.18%. New: Weatherford International plc (0.33%), Workiva, Inc. (0.23%), Consolidated Edison, Inc. (0.19%), Procore Technologies, Inc. (0.13%), Unum Group (0.1%), WW Grainger, Inc. (0.09%). Gone: CBRE Group, Inc. (0.14%), Amcor plc (0.14%), Baker Hughes Co. (0.13%), American Financial Group, Inc. (0.11%), Honeywell International, Inc. (0.1%), IQVIA Holdings, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/312 positions became 307: 11 added (1.82% of the fund), 16 dropped (1.53%). Turnover proxy 8.6%. Largest increases: NVIDIA Corp. 1.74% to 2.65%; Tesla, Inc. 0.92% to 1.35%; Apple, Inc. 6.72% to 7.07%; Broadcom, Inc. 0.99% to 1.28%; Amazon.com, Inc. 2.16% to 2.43%; Linde plc 0.42% to 0.65%. Largest decreases: Bank of America Corp. 0.62% to 0.35%; Northrop Grumman Corp. 0.32% to 0.13%; Estee Lauder Cos., Inc. (The) 0.41% to 0.24%; Procter & Gamble Co. (The) 1.73% to 1.57%; Merck & Co., Inc. 0.98% to 0.82%; Motorola Solutions, Inc. 0.39% to 0.24%. New: Rambus, Inc. (0.33%), Axcelis Technologies, Inc. (0.31%), elf Beauty, Inc. (0.21%), Albertsons Cos., Inc. (0.2%), American International Group, Inc. (0.17%), Voya Financial, Inc. (0.16%). Gone: Macy's, Inc. (0.23%), Sirius XM Holdings, Inc. (0.2%), Synaptics, Inc. (0.19%), Lincoln National Corp. (0.11%), ASGN, Inc. (0.11%), Helmerich & Payne, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/331 positions became 312: 12 added (1.84% of the fund), 31 dropped (2.15%). Turnover proxy 8.8%. Largest increases: Microsoft Corp. 5.04% to 6.22%; Apple, Inc. 5.74% to 6.72%; NVIDIA Corp. 1.23% to 1.74%; Meta Platforms, Inc. 0.75% to 1.2%; Liberty Global plc 0.02% to 0.3%; Lowe's Cos., Inc. 0.28% to 0.53%. Largest decreases: Home Depot, Inc. (The) 0.83% to 0.66%; Estee Lauder Cos., Inc. (The) 0.56% to 0.41%; Bank of America Corp. 0.76% to 0.62%; Concentrix Corp. 0.17% to 0.05%; Otis Worldwide Corp. 0.79% to 0.68%; Southern Copper Corp. 0.23% to 0.12%. New: Linde plc (0.42%), Ferguson plc (0.41%), GE HealthCare Technologies, Inc. (0.31%), Wingstop, Inc. (0.15%), Fidelity National Information Services, Inc. (0.11%), Evercore, Inc. (0.11%). Gone: SLM Corp. (0.23%), AMN Healthcare Services, Inc. (0.22%), SM Energy Co. (0.2%), WESCO International, Inc. (0.14%), Stryker Corp. (0.13%), Electronic Arts, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/317 positions became 331: 23 added (2.27% of the fund), 9 dropped (0.59%). Turnover proxy 8.6%. Largest increases: NVIDIA Corp. 0.9% to 1.23%; WEC Energy Group, Inc. 0.02% to 0.29%; Broadcom, Inc. 0.67% to 0.91%; Meta Platforms, Inc. 0.55% to 0.75%; Qualys, Inc. 0.02% to 0.2%; Bank of New York Mellon Corp. (The) 0.12% to 0.29%. Largest decreases: Apple, Inc. 6.45% to 5.74%; Tesla, Inc. 1.36% to 0.98%; UnitedHealth Group, Inc. 1.64% to 1.4%; Northrop Grumman Corp. 0.56% to 0.35%; Palo Alto Networks, Inc. 0.45% to 0.27%; Johnson & Johnson 1.54% to 1.37%. New: Crocs, Inc. (0.34%), Atkore, Inc. (0.29%), ChampionX Corp. (0.24%), AMN Healthcare Services, Inc. (0.22%), Lincoln National Corp. (0.16%), Prudential Financial, Inc. (0.14%). Gone: Toro Co. (The) (0.2%), Align Technology, Inc. (0.1%), Wayfair, Inc. (0.07%), Trane Technologies plc (0.06%), Generac Holdings, Inc. (0.06%), Gaming and Leisure Properties, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/308 positions became 317: 32 added (4.55% of the fund), 23 dropped (2.67%). Turnover proxy 9.7%. Largest increases: Exxon Mobil Corp. 0.92% to 1.11%; Avis Budget Group, Inc. 0.18% to 0.37%; JPMorgan Chase & Co. 1.13% to 1.3%; Merck & Co., Inc. 0.82% to 0.98%; Interactive Brokers Group, Inc. 0.3% to 0.44%; UnitedHealth Group, Inc. 1.52% to 1.64%. Largest decreases: Microsoft Corp. 5.77% to 5.03%; Amazon.com, Inc. 2.76% to 2.21%; Meta Platforms, Inc. 0.88% to 0.55%; Alphabet, Inc. 2.03% to 1.75%; NVIDIA Corp. 1.14% to 0.9%; VeriSign, Inc. 0.26% to 0.04%. New: Atlassian Corp. (0.61%), Palo Alto Networks, Inc. (0.45%), ExlService Holdings, Inc. (0.32%), Airbnb, Inc. (0.3%), SM Energy Co. (0.29%), Mid-America Apartment Communities, Inc. (0.28%). Gone: Atlassian Corp PLC (0.61%), Crocs Inc (0.22%), Scotts Miracle-Gro Co/The (0.19%), Booz Allen Hamilton Holding Corp (0.19%), Activision Blizzard Inc (0.17%), Workiva Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Dec 2022 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/160 positions became 308: 243 added (69.46% of the fund), 95 dropped (42.8%). Turnover proxy 77.1%. Largest increases: Microsoft Corp 3.28% to 5.77%; Apple Inc 4.47% to 6.48%; Amazon.com Inc 1.42% to 2.76%; Tesla Inc 0.13% to 1.47%; Alphabet Inc 1.84% to 2.03%; American Financial Group Inc/OH 0.01% to 0.12%. Largest decreases: Elevance Health Inc 2.66% to 0.47%; Cisco Systems Inc 2.53% to 0.36%; Intel Corp 2.37% to 0.28%; Target Corp 2.27% to 0.33%; EOG Resources Inc 1.74% to 0.07%; Oracle Corp 2.01% to 0.45%. New: Procter & Gamble Co/The (1.55%), UnitedHealth Group Inc (1.52%), Johnson & Johnson (1.46%), AbbVie Inc (1.16%), NVIDIA Corp (1.14%), JPMorgan Chase & Co (1.13%). Gone: Micron Technology Inc (1.96%), Gilead Sciences Inc (1.9%), Pioneer Natural Resources Co (1.38%), Archer-Daniels-Midland Co (1.28%), Johnson Controls International plc (1.09%), Cognizant Technology Solutions Corp (1.09%). 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/lrgf/https://themulden.com/funds/lrgf/160 positions became 160: 2 added (0.72% of the fund), 2 dropped (0.32%). Turnover proxy 5.9%. Largest increases: Anthem Inc 2.2% to 2.66%; Nucor Corp 0.72% to 1.16%; Archer-Daniels-Midland Co 1.01% to 1.28%; Mosaic Co/The 0.36% to 0.59%; Kroger Co/The 0.74% to 0.98%; Corteva Inc 0.85% to 1.08%. Largest decreases: General Motors Co 1.66% to 1.26%; Micron Technology Inc 2.23% to 1.96%; EPAM Systems Inc 0.65% to 0.38%; Alphabet Inc 2.04% to 1.84%; State Street Corp 0.83% to 0.63%; Apple Inc 4.67% to 4.47%. New: Constellation Energy Corp (0.49%), Warner Bros Discovery Inc (0.22%). Gone: Discovery Inc (0.21%), Discovery Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/152 positions became 160: 34 added (19.6% of the fund), 26 dropped (14.7%). Turnover proxy 22.2%. Largest increases: Apple Inc 4.12% to 4.67%; Micron Technology Inc 1.83% to 2.23%; Intel Corp 2.19% to 2.5%; Bath & Body Works Inc 0.11% to 0.36%; HP Inc 0.96% to 1.06%; Archer-Daniels-Midland Co 0.91% to 1.01%. Largest decreases: Oracle Corp 2.78% to 2.1%; Target Corp 2.68% to 2.06%; T Rowe Price Group Inc 1.25% to 0.84%; eBay Inc 1.32% to 0.94%; EPAM Systems Inc 0.95% to 0.65%; Biogen Inc 1.03% to 0.81%. New: Gilead Sciences Inc (2.07%), Alphabet Inc (2.04%), EOG Resources Inc (1.57%), Pioneer Natural Resources Co (1.22%), AutoZone Inc (1.03%), Fortinet Inc (0.99%). Gone: Walmart Inc (2.15%), Activision Blizzard Inc (1.54%), Synopsys Inc (1.28%), TE Connectivity Ltd (1.22%), Verizon Communications Inc (1.12%), Carrier Global Corp (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/153 positions became 152: 1 added (0.11% of the fund), 2 dropped (0.82%). Turnover proxy 4.2%. Largest increases: Microsoft Corp 3.01% to 3.45%; Anthem Inc 2.13% to 2.38%; Oracle Corp 2.56% to 2.78%; Old Dominion Freight Line Inc 0.69% to 0.86%; Cadence Design Systems Inc 1.06% to 1.23%; Synopsys Inc 1.12% to 1.28%. Largest decreases: Micron Technology Inc 2.09% to 1.83%; Biogen Inc 1.28% to 1.03%; Intel Corp 2.44% to 2.19%; Activision Blizzard Inc 1.67% to 1.54%; General Motors Co 1.9% to 1.79%; International Paper Co 0.55% to 0.47%. New: Bath & Body Works Inc (0.11%). Gone: Maxim Integrated Products Inc (0.69%), L Brands Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/164 positions became 153: 25 added (19.08% of the fund), 36 dropped (17.03%). Turnover proxy 23.3%. Largest increases: Verizon Communications Inc 0.34% to 1.2%; Target Corp 2.38% to 2.74%; Microsoft Corp 2.78% to 3.01%; Carrier Global Corp 0.95% to 1.16%; eBay Inc 1.04% to 1.2%; Biogen Inc 1.12% to 1.28%. Largest decreases: Eaton Corp PLC 1.52% to 0.39%; Agilent Technologies Inc 1.09% to 0.23%; Micron Technology Inc 2.54% to 2.09%; Intel Corp 2.81% to 2.44%; HP Inc 1.29% to 0.93%; Kansas City Southern 0.73% to 0.38%. New: Cisco Systems Inc/Delaware (2.62%), Oracle Corp (2.56%), General Motors Co (1.9%), Johnson Controls International plc (1.33%), Texas Instruments Inc (1.19%), Allstate Corp/The (1.01%). Gone: Intuit Inc (1.57%), Humana Inc (1.56%), Regeneron Pharmaceuticals Inc (1.33%), Alexion Pharmaceuticals Inc (0.98%), ANSYS Inc (0.83%), LyondellBasell Industries NV (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/166 positions became 164: 0 added (0% of the fund), 2 dropped (0.64%). Turnover proxy 5%. Largest increases: Anthem Inc 1.95% to 2.25%; HP Inc 1.02% to 1.29%; Nucor Corp 0.43% to 0.66%; Kansas City Southern 0.56% to 0.73%; CBRE Group Inc 0.6% to 0.76%; Eaton Corp PLC 1.38% to 1.52%. Largest decreases: Apple Inc 4.52% to 4.07%; Walmart Inc 2.35% to 2.12%; Regeneron Pharmaceuticals Inc 1.55% to 1.33%; Activision Blizzard Inc 2.06% to 1.87%; Biogen Inc 1.31% to 1.12%; Intel Corp 3.01% to 2.81%. Gone: Varian Medical Systems Inc (0.47%), Perrigo Co PLC (0.17%). 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/lrgf/https://themulden.com/funds/lrgf/144 positions became 166: 39 added (17.37% of the fund), 17 dropped (5.75%). Turnover proxy 21.6%. Largest increases: Activision Blizzard Inc 0.4% to 2.06%; Intel Corp 2.26% to 3.01%; Apple Inc 4% to 4.52%; Amazon.com Inc 1.71% to 2.07%; Microsoft Corp 2.61% to 2.83%; Micron Technology Inc 2.34% to 2.55%. Largest decreases: AT&T Inc 2% to 0.41%; Intuit Inc 2.72% to 1.52%; Walmart Inc 3.08% to 2.35%; Humana Inc 2.21% to 1.49%; Target Corp 2.91% to 2.3%; Biogen Inc 1.83% to 1.31%. New: Cognizant Technology Solutions Corp (1.24%), eBay Inc (1.16%), Corteva Inc (0.88%), DR Horton Inc (0.78%), Fastenal Co (0.77%), Maxim Integrated Products Inc (0.69%). Gone: Walgreens Boots Alliance Inc (1.07%), Waters Corp (0.56%), Jacobs Engineering Group Inc (0.48%), Teledyne Technologies Inc (0.42%), Loews Corp (0.35%), Medical Properties Trust Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/145 positions became 144: 0 added (0% of the fund), 1 dropped (0.17%). Turnover proxy 3.8%. Largest increases: Target Corp 2.43% to 2.91%; Carrier Global Corp 0.94% to 1.14%; Walmart Inc 2.89% to 3.08%; Public Storage 1.19% to 1.35%; Eaton Corp PLC 1.47% to 1.62%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.24%. Largest decreases: Electronic Arts Inc 1.73% to 1.45%; Regeneron Pharmaceuticals Inc 1.58% to 1.35%; Walgreens Boots Alliance Inc 1.29% to 1.07%; AT&T Inc 2.2% to 2%; Intel Corp 2.45% to 2.26%; Biogen Inc 2.01% to 1.83%. Gone: HollyFrontier Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/159 positions became 145: 22 added (16.93% of the fund), 36 dropped (19.06%). Turnover proxy 23.3%. Largest increases: Apple Inc 3.02% to 3.93%; Amazon.com Inc 1.15% to 1.8%; Cadence Design Systems Inc 0.95% to 1.29%; Skyworks Solutions Inc 0.75% to 1.05%; Best Buy Co Inc 0.77% to 0.98%; Teradyne Inc 0.44% to 0.63%. Largest decreases: Intel Corp 3.47% to 2.45%; AvalonBay Communities Inc 0.95% to 0.24%; AT&T Inc 2.52% to 2.2%; Biogen Inc 2.29% to 2.01%; Lululemon Athletica Inc 1.04% to 0.9%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.1%. New: Anthem Inc (2.48%), Humana Inc (2.18%), Electronic Arts Inc (1.73%), Regeneron Pharmaceuticals Inc (1.58%), Walgreens Boots Alliance Inc (1.29%), Alexion Pharmaceuticals Inc (0.96%). Gone: Duke Energy Corp (2.41%), Edwards Lifesciences Corp (1.89%), Baxter International Inc (1.8%), HCA Healthcare Inc (1.24%), Valero Energy Corp (1.09%), Phillips 66 (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/160 positions became 159: 0 added (0% of the fund), 1 dropped (0.33%). Turnover proxy 7.2%. Largest increases: Walmart Inc 2.46% to 3.02%; Biogen Inc 1.8% to 2.29%; Microsoft Corp 2.21% to 2.69%; Amazon.com Inc 0.81% to 1.15%; Target Corp 2.05% to 2.35%; Kroger Co/The 0.78% to 1.06%. Largest decreases: Carnival Corp 0.6% to 0.25%; Hartford Financial Services Group Inc/The 0.78% to 0.57%; Ally Financial Inc 0.45% to 0.27%; HP Inc 1.14% to 0.96%; PPL Corp 0.93% to 0.76%; Fidelity National Financial Inc 0.48% to 0.31%. Gone: Liberty Property Trust (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/lrgf/https://themulden.com/funds/lrgf/163 positions became 160: 31 added (18.09% of the fund), 34 dropped (18.53%). Turnover proxy 23.5%. Largest increases: Walmart Inc 0.59% to 2.46%; Apple Inc 1.89% to 2.75%; Microsoft Corp 1.79% to 2.21%; ANSYS Inc 0.68% to 0.84%; Intuit Inc 2.19% to 2.35%; Micron Technology Inc 1.97% to 2.12%. Largest decreases: Phillips 66 1.97% to 1.05%; Biogen Inc 2.17% to 1.8%; Verizon Communications Inc 0.76% to 0.43%; Mastercard Inc 1.08% to 0.76%; Valero Energy Corp 1.5% to 1.26%; LyondellBasell Industries NV 0.99% to 0.76%. New: Duke Energy Corp (2.4%), Edwards Lifesciences Corp (1.66%), Baxter International Inc (1.57%), HP Inc (1.14%), Ross Stores Inc (0.91%), Tyson Foods Inc (0.88%). Gone: Anthem Inc (2.17%), Chevron Corp (1.84%), Norfolk Southern Corp (1.8%), Aflac Inc (1.48%), Consolidated Edison Inc (1.1%), AutoZone Inc (1.06%). 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