Each N-PORT filing of VLUE 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/vlue/https://themulden.com/funds/vlue/152 positions became 151: 4 added (0.08% of the fund), 5 dropped (0.37%). Turnover proxy 8.5%. Largest increases: INTEL CORPORATION 5.15% to 9.27%; MICRON TECHNOLOGY, INC. 10.53% to 11.61%; WESTERN DIGITAL CORPORATION 1.22% to 1.88%; DELL TECHNOLOGIES INC. 0.53% to 0.86%; APPLIED MATERIALS, INC. 3.37% to 3.67%; ON SEMICONDUCTOR CORPORATION 0.52% to 0.78%. Largest decreases: GENERAL MOTORS COMPANY 3.89% to 3.15%; FORD MOTOR COMPANY 1.94% to 1.5%; ACCENTURE PUBLIC LIMITED COMPANY 1.08% to 0.65%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.9% to 0.52%; COMCAST CORPORATION 1.86% to 1.5%; AT&T INC. 2.86% to 2.53%. New: WATERS CORPORATION (0.05%), COREBRIDGE FINANCIAL, INC. (0.02%), S P500 EMINI FUT JUN26 (0.01%), E MINI RUSS 2000 JUN26 (0.01%). Gone: THE J. M. SMUCKER COMPANY (0.23%), BAXTER INTERNATIONAL INC. (0.07%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.07%), E MINI RUSS 2000 MAR26 (0%), S P500 EMINI FUT MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/148 positions became 152: 20 added (3.41% of the fund), 16 dropped (7.77%). Turnover proxy 17.4%. Largest increases: MICRON TECHNOLOGY, INC. 5.9% to 10.53%; VERIZON COMMUNICATIONS INC. 1.97% to 2.78%; COMCAST CORPORATION 1.06% to 1.86%; MERCK & CO., INC. 0.99% to 1.79%; THE WALT DISNEY COMPANY 0.77% to 1.33%; FEDEX CORPORATION 1.01% to 1.52%. Largest decreases: CISCO SYSTEMS, INC. 6.53% to 5.18%; INTEL CORPORATION 6.45% to 5.15%; TE CONNECTIVITY PUBLIC LIMITED COMPANY 1.64% to 1.09%; DELL TECHNOLOGIES INC. 1.04% to 0.53%; HEWLETT PACKARD ENTERPRISE COMPANY 1.58% to 1.09%; BANK OF AMERICA CORPORATION 2.51% to 2.11%. New: ACCENTURE PUBLIC LIMITED COMPANY (1.08%), STRATEGY INC (0.3%), ROPER TECHNOLOGIES, INC. (0.24%), BECTON, DICKINSON AND COMPANY (0.24%), FISERV, INC. (0.22%), FLEX LTD. (0.19%). Gone: RTX CORPORATION (2.01%), CORNING INCORPORATED (1.57%), THE GOLDMAN SACHS GROUP, INC. (1.25%), WARNER BROS. DISCOVERY, INC. (0.65%), CUMMINS INC. (0.59%), The Bank of New York Mellon Corporation (0.41%). 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/vlue/https://themulden.com/funds/vlue/151 positions became 148: 2 added (0.01% of the fund), 5 dropped (0.55%). Turnover proxy 8.2%. Largest increases: INTEL CORPORATION 3.67% to 6.45%; MICRON TECHNOLOGY, INC. 3.3% to 5.9%; GENERAL MOTORS COMPANY 3.63% to 4.09%; WESTERN DIGITAL CORPORATION 0.56% to 0.93%; APPLIED MATERIALS, INC. 2.91% to 3.28%; CORNING INCORPORATED 1.28% to 1.57%. Largest decreases: AT&T INC. 3.24% to 2.55%; VERIZON COMMUNICATIONS INC. 2.43% to 1.97%; CISCO SYSTEMS, INC. 6.98% to 6.53%; COMCAST CORPORATION 1.45% to 1.06%; THE KROGER CO. 1.02% to 0.81%; THE KRAFT HEINZ COMPANY 0.98% to 0.77%. New: S P500 EMINI FUT DEC25 (0%), E MINI RUSS 2000 DEC25 (0%). Gone: CONAGRA BRANDS, INC. (0.25%), LKQ CORPORATION (0.24%), AVANTOR, INC. (0.05%), S P500 EMINI FUT SEP25 (0.01%), E MINI RUSS 2000 SEP25 (0%). 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/vlue/https://themulden.com/funds/vlue/143 positions became 151: 33 added (9.87% of the fund), 25 dropped (10.57%). Turnover proxy 20.4%. Largest increases: MICRON TECHNOLOGY, INC. 1.34% to 3.3%; APPLIED MATERIALS, INC. 2.44% to 2.91%; CISCO SYSTEMS, INC. 6.52% to 6.98%; TE CONNECTIVITY PUBLIC LIMITED COMPANY 1.14% to 1.57%; GENERAL MOTORS COMPANY 3.24% to 3.63%; BANK OF AMERICA CORPORATION 2.2% to 2.55%. Largest decreases: AT&T INC. 5.67% to 3.24%; VERIZON COMMUNICATIONS INC. 3.34% to 2.43%; CVS HEALTH CORPORATION 2.21% to 1.37%; THE CIGNA GROUP 1.7% to 0.96%; ELEVANCE HEALTH, INC. 1.36% to 0.63%; CENTENE CORPORATION 0.82% to 0.22%. New: QUALCOMM INCORPORATED (1.44%), MERCK & CO., INC. (1.03%), THE WALT DISNEY COMPANY (0.93%), EOG RESOURCES, INC. (0.57%), NEWMONT CORPORATION (0.51%), UNITED PARCEL SERVICE, INC. (0.47%). Gone: INTERNATIONAL BUSINESS MACHINES CORPORATION (4.75%), JOHNSON CONTROLS INTERNATIONAL PLC (0.58%), VISTRA CORP. (0.5%), EQT CORPORATION (0.43%), WALGREENS BOOTS ALLIANCE, INC. (0.43%), SKYWORKS SOLUTIONS, INC. (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/152 positions became 143: 2 added (0.01% of the fund), 11 dropped (1.49%). Turnover proxy 5.8%. Largest increases: AT&T INC. 4.46% to 5.67%; VERIZON COMMUNICATIONS INC. 2.74% to 3.34%; CVS HEALTH CORPORATION 1.72% to 2.21%; INTEL CORPORATION 3.37% to 3.8%; THE CIGNA GROUP 1.35% to 1.7%; THE KROGER CO. 1.04% to 1.32%. Largest decreases: HEWLETT PACKARD ENTERPRISE COMPANY 1.45% to 1.21%; APPLIED MATERIALS, INC. 2.68% to 2.44%; CITIGROUP INC. 2.17% to 1.98%; TWILIO INC. 0.57% to 0.41%; HP INC. 1.02% to 0.87%; BANK OF AMERICA CORPORATION 2.35% to 2.2%. New: S P500 EMINI FUT JUN25 (0%), E MINI RUSS 2000 JUN25 (0%). Gone: QORVO, INC. (0.27%), ASPEN TECHNOLOGY, INC. (0.24%), THE MOSAIC COMPANY (0.22%), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (0.19%), APA CORPORATION (0.17%), HF SINCLAIR CORPORATION (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/150 positions became 152: 9 added (3.47% of the fund), 7 dropped (3.83%). Turnover proxy 10.1%. Largest increases: INTERNATIONAL BUSINESS MACHINES CORPORATION 4.01% to 4.62%; CITIGROUP INC. 1.71% to 2.17%; THE KROGER CO. 0.75% to 1.04%; TWILIO INC. 0.29% to 0.57%; BANK OF AMERICA CORPORATION 2.07% to 2.35%; FORD MOTOR COMPANY 1.62% to 1.81%. Largest decreases: AT&T INC. 6.19% to 4.46%; LENNAR CORPORATION 1.55% to 1.19%; VERIZON COMMUNICATIONS INC. 3.03% to 2.74%; PG&E CORPORATION 0.62% to 0.36%; D.R. HORTON, INC. 1.51% to 1.29%; ON SEMICONDUCTOR CORPORATION 0.75% to 0.54%. New: MICRON TECHNOLOGY, INC. (1.46%), COMCAST CORPORATION (1.06%), APTIV PLC (0.33%), WESTERN DIGITAL CORPORATION (0.32%), DEVON ENERGY CORPORATION (0.2%), THE AES CORPORATION (0.05%). Gone: Altria Group, Inc. (1.45%), GILEAD SCIENCES, INC. (1.33%), MARATHON OIL CORPORATION (0.44%), PARAMOUNT GLOBAL (0.28%), INTERNATIONAL PAPER COMPANY (0.19%), APTIV PLC (0.14%). 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/vlue/https://themulden.com/funds/vlue/152 positions became 150: 2 added (1.05% of the fund), 4 dropped (1.25%). Turnover proxy 6.5%. Largest increases: AT&T INC. 5.29% to 6.19%; CISCO SYSTEMS, INC. 5.59% to 6.31%; GENERAL MOTORS COMPANY 2.88% to 3.3%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.73% to 4.01%; BRISTOL-MYERS SQUIBB COMPANY 1.35% to 1.59%; GILEAD SCIENCES, INC. 1.14% to 1.33%. Largest decreases: INTEL CORPORATION 4.75% to 3.33%; APPLIED MATERIALS, INC. 3.07% to 2.63%; ELEVANCE HEALTH, INC. 1.33% to 1.01%; PFIZER INC. 2.63% to 2.43%; VALERO ENERGY CORPORATION 0.92% to 0.74%; NXP Semiconductors N.V. 1.4% to 1.25%. New: TE CONNECTIVITY PUBLIC LIMITED COMPANY (1.05%), E MINI RUSS 2000 DEC24 (0%). Gone: TE Connectivity Ltd. (1.1%), CLEVELAND-CLIFFS INC. (0.14%), E MINI RUSS 2000 SEP24 (0.02%), S P500 EMINI FUT SEP24 (0%). 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/vlue/https://themulden.com/funds/vlue/151 positions became 152: 16 added (2.36% of the fund), 15 dropped (4.09%). Turnover proxy 10.4%. Largest increases: VERIZON COMMUNICATIONS INC. 1.79% to 2.92%; CISCO SYSTEMS, INC. 4.81% to 5.59%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.18% to 3.73%; AT&T INC. 4.87% to 5.29%; PFIZER INC. 2.24% to 2.63%; HP INC. 0.89% to 1.2%. Largest decreases: GENERAL MOTORS COMPANY 3.75% to 2.88%; WELLS FARGO & COMPANY 2.21% to 1.58%; FORD MOTOR COMPANY 2.28% to 1.7%; CITIGROUP INC. 2.04% to 1.73%; DIAMONDBACK ENERGY, INC. 0.94% to 0.7%; BUILDERS FIRSTSOURCE, INC. 0.55% to 0.35%. New: VISTRA CORP. (0.26%), HOST HOTELS & RESORTS, INC. (0.25%), Bunge Global SA (0.23%), LABCORP HOLDINGS INC. (0.23%), ATMOS ENERGY CORPORATION (0.21%), APTIV PLC (0.17%). Gone: CBRE GROUP, INC. (0.63%), MICROCHIP TECHNOLOGY INCORPORATED (0.52%), FIDELITY NATIONAL INFORMATION SERVICES, INC. (0.41%), CONSOLIDATED EDISON, INC. (0.38%), NRG ENERGY, INC. (0.35%), BORGWARNER INC. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/153 positions became 151: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 5.4%. Largest increases: APPLIED MATERIALS, INC. 2.4% to 2.89%; GENERAL MOTORS COMPANY 3.29% to 3.75%; WELLS FARGO & COMPANY 1.88% to 2.21%; DELL TECHNOLOGIES INC. 0.6% to 0.9%; NXP Semiconductors N.V. 1.26% to 1.53%; THE CIGNA GROUP 1.31% to 1.54%. Largest decreases: INTEL CORPORATION 6.67% to 4.69%; CISCO SYSTEMS, INC. 5.17% to 4.81%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.53% to 3.18%; AT&T INC. 5.13% to 4.87%; WARNER BROS. DISCOVERY, INC. 0.74% to 0.54%; CVS HEALTH CORPORATION 1.99% to 1.8%. Gone: S P500 EMINI FUT MAR24 (0%), E MINI RUSS 2000 MAR24 (0%). 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/vlue/https://themulden.com/funds/vlue/148 positions became 153: 18 added (6.4% of the fund), 13 dropped (6.9%). Turnover proxy 14.4%. Largest increases: GENERAL MOTORS COMPANY 2.28% to 3.29%; INTEL CORPORATION 6.17% to 6.67%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.09% to 3.53%; FORD MOTOR COMPANY 1.79% to 2.21%; LENNAR CORPORATION 1.33% to 1.74%; D.R. HORTON, INC. 1.2% to 1.55%. Largest decreases: PFIZER INC. 2.97% to 2.39%; AT&T INC. 5.7% to 5.13%; DIAMONDBACK ENERGY, INC. 1.12% to 0.72%; THE CIGNA GROUP 1.69% to 1.31%; ARCHER-DANIELS-MIDLAND COMPANY. 0.97% to 0.66%; MARATHON OIL CORPORATION 0.73% to 0.43%. New: VERIZON COMMUNICATIONS INC. (1.93%), BANK OF AMERICA CORPORATION (1.6%), MICROCHIP TECHNOLOGY INCORPORATED (0.49%), U.S. BANCORP (0.35%), Dominion Energy, Inc. (0.31%), Liberty Global Ltd. (0.27%). Gone: MICRON TECHNOLOGY, INC. (3.3%), GENERAL ELECTRIC COMPANY (1.16%), WESTERN DIGITAL CORPORATION (0.58%), CARDINAL HEALTH, INC. (0.36%), ARROW ELECTRONICS, INC. (0.35%), LIBERTY GLOBAL PLC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/153 positions became 148: 1 added (0.08% of the fund), 6 dropped (0.53%). Turnover proxy 5.3%. Largest increases: AT&T INC. 4.82% to 5.7%; INTEL CORPORATION 5.42% to 6.17%; CISCO SYSTEMS, INC. 4.68% to 5.23%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.76% to 3.09%; THE CIGNA GROUP 1.44% to 1.69%; DIAMONDBACK ENERGY, INC. 0.92% to 1.12%. Largest decreases: GENERAL MOTORS COMPANY 2.78% to 2.28%; FORD MOTOR COMPANY 2.17% to 1.79%; ON SEMICONDUCTOR CORPORATION 0.94% to 0.61%; WARNER BROS. DISCOVERY, INC. 1.17% to 1%; PFIZER INC. 3.14% to 2.97%; WALGREENS BOOTS ALLIANCE, INC. 0.76% to 0.6%. New: LIBERTY SIRIUS XM (0.08%). Gone: UGI CORPORATION (0.2%), LIBERTY GLOBAL PLC (0.17%), LIBERTY SIRIUS XM (0.09%), ALCOA CORPORATION (0.06%), E MINI RUSS 2000 SEP23 (0.01%), S P500 EMINI FUT SEP23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/149 positions became 153: 17 added (4.13% of the fund), 13 dropped (8.05%). Turnover proxy 13.8%. Largest increases: CISCO SYSTEMS, INC. 3.86% to 4.68%; CVS HEALTH CORPORATION 1.36% to 1.95%; INTEL CORPORATION 4.89% to 5.42%; APPLIED MATERIALS, INC. 1.61% to 2.14%; THE CIGNA GROUP 0.92% to 1.44%; NXP Semiconductors N.V. 0.73% to 1.15%. Largest decreases: RTX CORPORATION 2.21% to 1.42%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.08% to 0.61%; GLOBAL PAYMENTS INC. 0.85% to 0.46%; FEDEX CORPORATION 1.58% to 1.26%; CBRE GROUP, INC. 0.98% to 0.76%; CITIGROUP INC. 2.24% to 2.03%. New: GENERAL ELECTRIC COMPANY (1.09%), VALERO ENERGY CORPORATION (0.74%), Truist Financial Corporation (0.43%), BUILDERS FIRSTSOURCE, INC. (0.27%), EXPEDIA GROUP, INC. (0.24%), M&T BANK CORPORATION (0.21%). Gone: ABBVIE INC. (2.11%), EOG RESOURCES, INC. (1.97%), FISERV, INC. (1.5%), CONSTELLATION ENERGY CORPORATION. (0.73%), MODERNA, INC. (0.55%), BIOGEN INC. (0.41%). 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/vlue/https://themulden.com/funds/vlue/153 positions became 149: 2 added (0.01% of the fund), 6 dropped (0.63%). Turnover proxy 4.6%. Largest increases: INTEL CORPORATION 4.15% to 4.89%; MICRON TECHNOLOGY, INC. 2.84% to 3.24%; FEDEX CORPORATION 1.26% to 1.58%; FISERV, INC. 1.22% to 1.5%; LENNAR CORPORATION 1.31% to 1.55%; D.R. HORTON, INC. 1.21% to 1.44%. Largest decreases: AT&T INC. 5.22% to 4.85%; GENERAL MOTORS COMPANY 2.7% to 2.43%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.29% to 1.08%; WELLS FARGO & COMPANY 1.95% to 1.77%; PFIZER INC. 2.98% to 2.81%; CVS HEALTH CORPORATION 1.52% to 1.36%. New: S P500 EMINI FUT JUN23 (0.01%), E MINI RUSS 2000 JUN23 (0%). Gone: LUMEN TECHNOLOGIES, INC. (0.22%), THE WESTERN UNION COMPANY (0.15%), SVB FINANCIAL GROUP (0.14%), LINCOLN NATIONAL CORPORATION (0.12%), S P500 EMINI FUT MAR23 (0%), E MINI RUSS 2000 MAR23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/152 positions became 153: 12 added (1.31% of the fund), 11 dropped (4.51%). Turnover proxy 9.4%. Largest increases: CISCO SYSTEMS, INC. 3.29% to 3.71%; CITIGROUP INC. 1.95% to 2.32%; FEDEX CORPORATION 0.9% to 1.26%; WEYERHAEUSER COMPANY 0.64% to 0.99%; INTEL CORPORATION 3.84% to 4.15%; SIMON PROPERTY GROUP, INC. 0.66% to 0.94%. Largest decreases: FORD MOTOR COMPANY 2.8% to 2.36%; GENERAL MOTORS COMPANY 3.13% to 2.7%; CONSTELLATION ENERGY CORPORATION. 1.17% to 0.75%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.8% to 2.45%; CIGNA CORPORATION 1.42% to 1.08%; BRISTOL-MYERS SQUIBB COMPANY 2% to 1.71%. New: OVINTIV INC. (0.32%), EQT CORPORATION (0.18%), CHESAPEAKE ENERGY CORPORATION (0.16%), U-Haul Holding Company (0.15%), SVB FINANCIAL GROUP (0.14%), ASPEN TECHNOLOGY, INC. (0.09%). Gone: DEVON ENERGY CORPORATION (0.97%), PIONEER NATURAL RESOURCES COMPANY (0.87%), PUBLIC STORAGE (0.75%), GENERAL DYNAMICS CORPORATION (0.66%), MCKESSON CORPORATION (0.53%), VMWARE, INC. (0.31%). 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/vlue/https://themulden.com/funds/vlue/153 positions became 152: 3 added (0.13% of the fund), 4 dropped (0.29%). Turnover proxy 5.7%. Largest increases: EOG RESOURCES, INC. 1.48% to 1.88%; CONSTELLATION ENERGY CORPORATION. 0.79% to 1.17%; GENERAL MOTORS COMPANY 2.79% to 3.13%; GILEAD SCIENCES, INC. 0.84% to 1.15%; CIGNA CORPORATION 1.17% to 1.42%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.56% to 2.8%. Largest decreases: INTEL CORPORATION 4.74% to 3.84%; FEDEX CORPORATION 1.26% to 0.9%; MICRON TECHNOLOGY, INC. 2.85% to 2.58%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.53% to 1.29%; APPLIED MATERIALS, INC. 1.41% to 1.21%; CITIGROUP INC. 2.14% to 1.95%. New: ANNALY CAPITAL MANAGEMENT, INC. (0.12%), S P500 EMINI FUT DEC22 (0%), E MINI RUSS 2000 DEC22 (0%). Gone: ANNALY CAPITAL MANAGEMENT, INC. (0.18%), ALLEGHANY CORPORATION (0.09%), S P 500 EMINI FUTURE SEP22 (0.01%), E MINI RUSS 2000 SEP22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vlue/https://themulden.com/funds/vlue/150 positions became 153: 15 added (2.54% of the fund), 12 dropped (3.86%). Turnover proxy 11.8%. Largest increases: PFIZER INC. 2.54% to 3.22%; CONSTELLATION ENERGY CORPORATION. 0.28% to 0.79%; CITIGROUP INC. 1.66% to 2.14%; FEDEX CORPORATION 0.83% to 1.26%; FORD MOTOR COMPANY 2.55% to 2.97%; THE GOLDMAN SACHS GROUP, INC. 1.12% to 1.54%. Largest decreases: INTEL CORPORATION 5.83% to 4.74%; AT&T INC. 6.06% to 5.08%; WARNER BROS. DISCOVERY, INC. 1.83% to 1.27%; Altria Group, Inc. 1.68% to 1.23%; INTERNATIONAL BUSINESS MACHINES CORPORATION 3.01% to 2.56%; ABBVIE INC. 2.5% to 2.06%. New: MODERNA, INC. (0.57%), ARCHER-DANIELS-MIDLAND COMPANY (0.55%), MARATHON OIL CORPORATION (0.3%), STATE STREET CORPORATION (0.21%), APA CORPORATION (0.17%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.16%). Gone: Kinder Morgan Inc (0.72%), Northrop Grumman Corp (0.71%), Exelon Corp (0.66%), Corteva Inc (0.43%), DuPont de Nemours Inc (0.28%), Vistra Corp (0.24%). 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/vlue/https://themulden.com/funds/vlue/150 positions became 150: 2 added (2.11% of the fund), 2 dropped (0.59%). Turnover proxy 7.7%. Largest increases: Bristol-Myers Squibb Co 1.68% to 2.12%; AbbVie Inc 2.14% to 2.5%; Altria Group Inc 1.41% to 1.68%; Raytheon Technologies Corp 1.75% to 2%; Nucor Corp 0.37% to 0.62%; Kroger Co/The 0.7% to 0.95%. Largest decreases: AT&T Inc 7.53% to 6.06%; Ford Motor Co 3.36% to 2.55%; General Motors Co 3.14% to 2.46%; Citigroup Inc 2.06% to 1.66%; Micron Technology Inc 3.58% to 3.23%; Applied Materials Inc 1.79% to 1.56%. New: Warner Bros Discovery Inc (1.83%), Constellation Energy Corp (0.28%). Gone: Discovery Inc (0.4%), Discovery Inc (0.19%). 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/vlue/https://themulden.com/funds/vlue/150 positions became 150: 11 added (2.07% of the fund), 11 dropped (4.96%). Turnover proxy 10.6%. Largest increases: AT&T Inc 6.49% to 7.53%; Micron Technology Inc 2.83% to 3.58%; Fidelity National Information Services Inc 0.93% to 1.55%; Ford Motor Co 2.76% to 3.36%; Fiserv Inc 0.49% to 0.97%; Cisco Systems Inc/Delaware 3.11% to 3.52%. Largest decreases: Goldman Sachs Group Inc/The 1.68% to 1.19%; Exelon Corp 1.16% to 0.75%; Citigroup Inc 2.4% to 2.06%; CBRE Group Inc 1.18% to 0.9%; United Rentals Inc 0.56% to 0.32%; Dell Technologies Inc 0.51% to 0.29%. New: Pioneer Natural Resources Co (0.4%), VMware Inc (0.31%), Diamondback Energy Inc (0.27%), Dow Inc (0.25%), Stanley Black & Decker Inc (0.2%), Consolidated Edison Inc (0.19%). Gone: Target Corp (2.39%), Baker Hughes Co (0.86%), Eaton Corp PLC (0.74%), Interpublic Group of Cos Inc/The (0.25%), Athene Holding Ltd (0.22%), Liberty Media Corp-Liberty SiriusXM (0.18%). 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/vlue/https://themulden.com/funds/vlue/151 positions became 150: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 4.3%. Largest increases: Ford Motor Co 2.23% to 2.76%; EOG Resources Inc 0.79% to 1.02%; Wells Fargo & Co 1.61% to 1.82%; Goldman Sachs Group Inc/The 1.51% to 1.68%; American International Group Inc 0.64% to 0.81%; CVS Health Corp 1.73% to 1.89%. Largest decreases: AT&T Inc 7.13% to 6.49%; Intel Corp 6.14% to 5.66%; Micron Technology Inc 3.15% to 2.83%; Fidelity National Information Services Inc 1.24% to 0.93%; International Business Machines Corp 2.76% to 2.48%; Bristol-Myers Squibb Co 1.74% to 1.52%. Gone: Reinsurance Group of America Inc (0.08%). 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/vlue/https://themulden.com/funds/vlue/149 positions became 151: 11 added (2.6% of the fund), 9 dropped (5.55%). Turnover proxy 12.1%. Largest increases: Cisco Systems Inc/Delaware 2.08% to 3.05%; Raytheon Technologies Corp 1.03% to 1.75%; Bristol-Myers Squibb Co 1.19% to 1.74%; Wells Fargo & Co 1.11% to 1.61%; Pfizer Inc 1.71% to 2.17%; Fidelity National Information Services Inc 0.78% to 1.24%. Largest decreases: Intel Corp 7.15% to 6.14%; Micron Technology Inc 3.95% to 3.15%; HP Inc 1.54% to 1%; General Motors Co 3.6% to 3.19%; Walgreens Boots Alliance Inc 1.45% to 1.09%; International Business Machines Corp 3.07% to 2.76%. New: Fiserv Inc (0.57%), Global Payments Inc (0.43%), Seagate Technology Holdings PLC (0.41%), DuPont de Nemours Inc (0.25%), Devon Energy Corp (0.22%), Weyerhaeuser Co (0.21%). Gone: Lam Research Corp (1.66%), Morgan Stanley (0.96%), Host Hotels & Resorts Inc (0.79%), General Electric Co (0.6%), Seagate Technology PLC (0.58%), Alexion Pharmaceuticals Inc (0.35%). 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/vlue/https://themulden.com/funds/vlue/150 positions became 149: 0 added (0% of the fund), 1 dropped (0.08%). Turnover proxy 4.6%. Largest increases: Applied Materials Inc 1.71% to 2.03%; HP Inc 1.28% to 1.54%; Wells Fargo & Co 0.85% to 1.11%; Capital One Financial Corp 0.69% to 0.85%; Lam Research Corp 1.5% to 1.66%; CBRE Group Inc 0.66% to 0.79%. Largest decreases: Intel Corp 8.01% to 7.15%; AT&T Inc 7.23% to 6.84%; ViacomCBS Inc 0.99% to 0.72%; Micron Technology Inc 4.16% to 3.95%; Gilead Sciences Inc 1.09% to 0.91%; Bristol-Myers Squibb Co 1.36% to 1.19%. Gone: Perrigo Co PLC (0.08%). 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/vlue/https://themulden.com/funds/vlue/151 positions became 150: 22 added (9.1% of the fund), 23 dropped (6.79%). Turnover proxy 16.5%. Largest increases: Intel Corp 7.13% to 8.01%; Micron Technology Inc 3.62% to 4.16%; Applied Materials Inc 1.2% to 1.71%; AbbVie Inc 1.29% to 1.8%; Walgreens Boots Alliance Inc 1.25% to 1.59%; General Motors Co 3.36% to 3.7%. Largest decreases: FedEx Corp 2.49% to 1.06%; Cummins Inc 1.27% to 0.62%; Eaton Corp PLC 1.29% to 0.69%; PACCAR Inc 1.08% to 0.55%; Pfizer Inc 2.33% to 1.85%; Johnson Controls International plc 1.01% to 0.6%. New: Cisco Systems Inc/Delaware (2.12%), Raytheon Technologies Corp (0.96%), Wells Fargo & Co (0.85%), Fidelity National Information Services Inc (0.73%), General Electric Co (0.56%), Lumen Technologies Inc (0.55%). Gone: Marathon Petroleum Corp (0.91%), Duke Energy Corp (0.87%), Carrier Global Corp (0.57%), Dow Inc (0.43%), Royal Caribbean Cruises Ltd (0.4%), CenturyLink Inc (0.4%). 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/vlue/https://themulden.com/funds/vlue/152 positions became 151: 0 added (0% of the fund), 1 dropped (0.21%). Turnover proxy 5.4%. Largest increases: General Motors Co 2.42% to 3.36%; FedEx Corp 1.61% to 2.49%; Target Corp 1.97% to 2.38%; Ford Motor Co 1.55% to 1.82%; Cummins Inc 1.11% to 1.27%; Eaton Corp PLC 1.16% to 1.29%. Largest decreases: AT&T Inc 8.28% to 7.58%; Intel Corp 7.66% to 7.13%; Citigroup Inc 2.46% to 2.04%; International Business Machines Corp 3.6% to 3.28%; Marathon Petroleum Corp 1.18% to 0.91%; Gilead Sciences Inc 1.52% to 1.28%. Gone: HollyFrontier Corp (0.21%). 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/vlue/https://themulden.com/funds/vlue/149 positions became 152: 30 added (7.76% of the fund), 27 dropped (8.92%). Turnover proxy 18%. Largest increases: General Motors Co 1.78% to 2.42%; Target Corp 1.46% to 1.97%; Lam Research Corp 1.2% to 1.68%; Ford Motor Co 1.11% to 1.55%; Altria Group Inc 0.93% to 1.35%; Lennar Corp 0.53% to 0.93%. Largest decreases: Intel Corp 10.55% to 7.66%; Gilead Sciences Inc 2.49% to 1.52%; Pfizer Inc 3.1% to 2.51%; Host Hotels & Resorts Inc 1.4% to 0.88%; International Business Machines Corp 4.06% to 3.6%; Cigna Corp 1.57% to 1.21%. New: AbbVie Inc (1.43%), Bristol-Myers Squibb Co (1.13%), Carrier Global Corp (0.46%), Cognizant Technology Solutions Corp (0.44%), Public Storage (0.41%), NXP Semiconductors NV (0.39%). Gone: Bank of America Corp (2.92%), Allergan PLC (2.06%), Edison International (0.42%), Delta Air Lines Inc (0.37%), DXC Technology Co (0.3%), Marathon Oil Corp (0.29%). 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/vlue/https://themulden.com/funds/vlue/149 positions became 149: 1 added (0.01% of the fund), 1 dropped (0.09%). Turnover proxy 8.1%. Largest increases: Intel Corp 9.12% to 10.55%; Gilead Sciences Inc 1.52% to 2.49%; Pfizer Inc 2.44% to 3.1%; Allergan PLC 1.67% to 2.06%; Micron Technology Inc 3.48% to 3.87%; Kroger Co/The 0.83% to 1.2%. Largest decreases: Citigroup Inc 2.78% to 2.24%; Ford Motor Co 1.55% to 1.11%; Marathon Petroleum Corp 1.45% to 1.05%; General Motors Co 2.16% to 1.78%; Carnival Corp 0.57% to 0.26%; Bank of America Corp 3.24% to 2.92%. New: Chicago Mercantile Exchange (0.01%). Gone: Sprint Corp (0.09%). 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/vlue/https://themulden.com/funds/vlue/150 positions became 149: 18 added (3.92% of the fund), 19 dropped (7.35%). Turnover proxy 12.6%. Largest increases: Intel Corp 8.28% to 9.12%; Baker Hughes Co 0.09% to 0.91%; Marathon Petroleum Corp 0.68% to 1.45%; CBRE Group Inc 0.5% to 0.9%; Marathon Oil Corp 0.09% to 0.44%; Devon Energy Corp 0.08% to 0.39%. Largest decreases: AT&T Inc 9.57% to 8.17%; Walgreens Boots Alliance Inc 2.19% to 1.73%; General Motors Co 2.52% to 2.16%; Hewlett Packard Enterprise Co 1.36% to 1.01%; Tyson Foods Inc 1.21% to 0.96%; Pfizer Inc 2.65% to 2.44%. New: Altria Group Inc (0.91%), ViacomCBS Inc (0.46%), Concho Resources Inc (0.41%), Dow Inc (0.28%), Best Buy Co Inc (0.22%), NortonLifeLock Inc (0.21%). Gone: Chevron Corp (2.57%), Celgene Corp (1.02%), Valero Energy Corp (0.62%), Jacobs Engineering Group Inc (0.54%), Phillips 66 (0.47%), Viacom Inc (0.34%). 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