Each N-PORT filing of XLG 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/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Alphabet Inc. 5.45% to 6.05%; Amazon.com, Inc. 6.45% to 6.99%; Broadcom Inc. 4.34% to 4.85%; Advanced Micro Devices, Inc. 1.07% to 1.56%; Alphabet Inc. 4.36% to 4.82%; Caterpillar Inc. 0.85% to 1.12%. Largest decreases: Meta Platforms, Inc. 4.32% to 3.61%; Microsoft Corp. 8.86% to 8.18%; Tesla, Inc. 3.35% to 2.9%; Eli Lilly and Co. 2.28% to 2%; International Business Machines Corp. 0.79% to 0.58%; Accenture PLC 0.45% to 0.3%. 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/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Alphabet Inc. 4.45% to 5.45%; Alphabet Inc. 3.58% to 4.36%; Meta Platforms, Inc. 3.83% to 4.32%; Eli Lilly and Co. 1.87% to 2.28%; Exxon Mobil Corp. 1.33% to 1.65%; Johnson & Johnson 1.24% to 1.52%. Largest decreases: Microsoft Corp. 10.48% to 8.86%; NVIDIA Corp. 13.46% to 12.87%; Oracle Corp. 1.19% to 0.77%; Broadcom Inc. 4.73% to 4.34%; Netflix, Inc. 1.29% to 0.98%; Palantir Technologies Inc. 1.24% to 0.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: Apple Inc. 9.42% to 10.93%; Alphabet Inc. 3.4% to 4.45%; Tesla, Inc. 2.63% to 3.49%; Alphabet Inc. 2.75% to 3.58%; Broadcom Inc. 4.2% to 4.73%; NVIDIA Corp. 13.19% to 13.46%. Largest decreases: Microsoft Corp. 12.06% to 10.48%; Meta Platforms, Inc. 4.87% to 3.83%; Amazon.com, Inc. 6.72% to 6.45%; Berkshire Hathaway Inc. 2.63% to 2.38%; Visa Inc. 1.8% to 1.58%; Netflix, Inc. 1.5% to 1.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 52: 7 added (4.8% of the fund), 7 dropped (3.56%). Turnover proxy 12.7%. Largest increases: NVIDIA Corp. 9.67% to 13.19%; Microsoft Corp. 10.65% to 12.06%; Broadcom Inc. 3.27% to 4.2%; Meta Platforms, Inc. 4.36% to 4.87%; Oracle Corp. 0.83% to 1.25%; Amazon.com, Inc. 6.3% to 6.72%. Largest decreases: Apple Inc. 11.57% to 9.42%; Berkshire Hathaway Inc. 3.54% to 2.63%; Eli Lilly and Co. 2.57% to 1.77%; UnitedHealth Group Inc. 1.37% to 0.69%; Visa Inc. 2.16% to 1.8%; Costco Wholesale Corp. 1.6% to 1.27%. New: Palantir Technologies Inc. (1.02%), International Business Machines Corp. (0.72%), Goldman Sachs Group, Inc. (The) (0.67%), Intuit Inc. (0.67%), AT&T Inc. (0.6%), ServiceNow, Inc. (0.59%). Gone: QUALCOMM Inc. (0.59%), Thermo Fisher Scientific Inc. (0.59%), Pfizer Inc. (0.5%), NextEra Energy, Inc. (0.5%), Comcast Corp. (0.47%), Danaher Corp. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Berkshire Hathaway Inc. 2.8% to 3.54%; Microsoft Corp. 10.08% to 10.65%; Eli Lilly and Co. 2.09% to 2.57%; Netflix, Inc. 1.36% to 1.75%; Philip Morris International Inc. 0.66% to 0.97%; Visa Inc. 1.93% to 2.16%. Largest decreases: Amazon.com, Inc. 7.26% to 6.3%; Tesla, Inc. 3.69% to 2.86%; Meta Platforms, Inc. 4.91% to 4.36%; Alphabet Inc. 3.89% to 3.36%; Alphabet Inc. 3.2% to 2.76%; UnitedHealth Group Inc. 1.63% to 1.37%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: Tesla, Inc. 2.43% to 3.69%; Amazon.com, Inc. 6.1% to 7.26%; Broadcom Inc. 2.77% to 3.37%; Meta Platforms, Inc. 4.35% to 4.91%; Alphabet Inc. 3.51% to 3.89%; Alphabet Inc. 2.91% to 3.2%. Largest decreases: NVIDIA Corp. 11.45% to 9.62%; Microsoft Corp. 10.59% to 10.08%; Apple Inc. 12.04% to 11.65%; Exxon Mobil Corp. 1.82% to 1.53%; Eli Lilly and Co. 2.29% to 2.09%; Advanced Micro Devices, Inc. 0.82% to 0.61%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 52: 1 added (0.05% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: NVIDIA Corp. 10.56% to 11.45%; Meta Platforms, Inc. 3.82% to 4.35%; Apple Inc. 11.74% to 12.04%; Broadcom Inc. 2.57% to 2.77%; Walmart Inc. 1.07% to 1.25%; Visa Inc. 1.53% to 1.7%. Largest decreases: Microsoft Corp. 11.41% to 10.59%; Alphabet Inc. 3.1% to 2.91%; Alphabet Inc. 3.7% to 3.51%; Amazon.com, Inc. 6.28% to 6.1%; Adobe Inc. 0.91% to 0.74%; Merck & Co., Inc. 1.05% to 0.91%. New: Invesco Government & Agency Portfolio (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/54 positions became 51: 3 added (1.95% of the fund), 6 dropped (1.63%). Turnover proxy 6%. Largest increases: NVIDIA Corp. 8.82% to 10.56%; Apple Inc. 10.22% to 11.74%; Tesla, Inc. 2.1% to 2.36%; Broadcom Inc. 2.36% to 2.57%; UnitedHealth Group Inc. 1.85% to 1.95%; Oracle Corp. 0.75% to 0.82%. Largest decreases: Microsoft Corp. 11.96% to 11.41%; Amazon.com, Inc. 6.61% to 6.28%; Merck & Co., Inc. 1.35% to 1.05%; Alphabet Inc. 3.97% to 3.7%; Alphabet Inc. 3.36% to 3.1%; Visa Inc. 1.76% to 1.53%. New: General Electric Co. (0.68%), Applied Materials, Inc. (0.65%), Caterpillar Inc. (0.62%). Gone: Intel Corp. (0.53%), NIKE, Inc. (0.46%), Bristol-Myers Squibb Co. (0.37%), Kenvue Inc. (0.13%), Veralto Corp. (0.09%), Invesco Government & Agency Portfolio (0.04%). 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/xlg/https://themulden.com/funds/xlg/54 positions became 54: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: NVIDIA Corp. 6.55% to 8.82%; Amazon.com, Inc. 6.09% to 6.61%; Alphabet Inc. 3.58% to 3.97%; Eli Lilly and Co. 2.22% to 2.57%; Alphabet Inc. 3.05% to 3.36%; Meta Platforms, Inc. 3.73% to 3.91%. Largest decreases: Apple Inc. 11.63% to 10.22%; Microsoft Corp. 12.74% to 11.96%; Adobe Inc. 1.22% to 0.87%; Intel Corp. 0.78% to 0.53%; Johnson & Johnson 1.65% to 1.44%; Accenture PLC 0.99% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/53 positions became 54: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp. 5.03% to 6.55%; Broadcom Inc. 1.73% to 2.23%; Meta Platforms, Inc. 3.34% to 3.73%; Advanced Micro Devices, Inc. 0.79% to 1.17%; Microsoft Corp. 12.54% to 12.74%; Salesforce, Inc. 0.98% to 1.18%. Largest decreases: Apple Inc. 12.53% to 11.63%; Tesla, Inc. 2.77% to 2.23%; UnitedHealth Group Inc. 2.48% to 2.04%; Exxon Mobil Corp. 2.12% to 1.78%; Pfizer Inc. 0.86% to 0.66%; Cisco Systems, Inc. 1.06% to 0.88%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 53: 2 added (0.24% of the fund), 1 dropped (0.01%). Turnover proxy 3.7%. Largest increases: Microsoft Corp. 11.58% to 12.54%; Eli Lilly and Co. 1.66% to 2.2%; Amazon.com, Inc. 5.53% to 6.03%; UnitedHealth Group Inc. 2.19% to 2.48%; Berkshire Hathaway Inc. 2.91% to 3.11%; Walmart Inc. 1.04% to 1.16%. Largest decreases: Apple Inc. 13.47% to 12.53%; Tesla, Inc. 3.34% to 2.77%; NVIDIA Corp. 5.36% to 5.03%; Johnson & Johnson 2.02% to 1.78%; Danaher Corp. 0.78% to 0.63%; Home Depot, Inc. (The) 1.57% to 1.43%. New: Kenvue Inc. (0.16%), Veralto Corp. (0.08%). Gone: Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 52: 4 added (2.44% of the fund), 3 dropped (1.94%). Turnover proxy 7.5%. Largest increases: NVIDIA Corp. 3.61% to 5.36%; Tesla, Inc. 2.34% to 3.34%; Amazon.com, Inc. 4.97% to 5.53%; Meta Platforms, Inc. 2.83% to 3.27%; Broadcom Inc. 1.38% to 1.74%; Alphabet Inc. 3.38% to 3.66%. Largest decreases: Exxon Mobil Corp. 2.58% to 2.01%; Microsoft Corp. 12.09% to 11.58%; Merck & Co., Inc. 1.55% to 1.25%; Chevron Corp. 1.59% to 1.32%; Johnson & Johnson 2.26% to 2.02%; UnitedHealth Group Inc. 2.43% to 2.19%. New: Netflix, Inc. (0.9%), Oracle Corp. (0.84%), NextEra Energy, Inc. (0.69%), Invesco Government & Agency Portfolio (0.01%). Gone: AT&T Inc. (0.67%), Medtronic PLC (0.64%), Union Pacific Corp. (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 51: 1 added (0.96% of the fund), 1 dropped (0.93%). Turnover proxy 5.8%. Largest increases: Microsoft Corp. 10.52% to 12.09%; Apple Inc. 12.28% to 13.34%; Meta Platforms, Inc. 1.91% to 2.83%; NVIDIA Corp. 2.77% to 3.61%; Eli Lilly and Co. 1.54% to 1.65%; Salesforce, Inc. 0.96% to 1.05%. Largest decreases: Bank of America Corp. 1.41% to 1.08%; Tesla, Inc. 2.65% to 2.34%; Home Depot, Inc. (The) 1.89% to 1.62%; Pfizer Inc. 1.41% to 1.15%; Amazon.com, Inc. 5.21% to 4.97%; UnitedHealth Group Inc. 2.65% to 2.43%. New: Linde PLC (0.96%). Gone: Linde PLC (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 51: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4%. Largest increases: NVIDIA Corp. 1.98% to 2.77%; Meta Platforms, Inc. 1.25% to 1.91%; Microsoft Corp. 10.17% to 10.52%; Broadcom Inc. 1.11% to 1.35%; NIKE, Inc. 0.69% to 0.91%; JPMorgan Chase & Co. 2.17% to 2.34%. Largest decreases: Apple Inc. 13.61% to 12.28%; Tesla, Inc. 3.56% to 2.65%; UnitedHealth Group Inc. 3.05% to 2.65%; Johnson & Johnson 2.69% to 2.43%; Chevron Corp. 1.91% to 1.76%; Eli Lilly and Co. 1.68% to 1.54%. Gone: Invesco Government & Agency Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 52: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Exxon Mobil Corp. 2.16% to 2.71%; Apple Inc. 13.23% to 13.61%; JPMorgan Chase & Co. 1.79% to 2.17%; UnitedHealth Group Inc. 2.69% to 3.05%; Merck & Co., Inc. 1.2% to 1.51%; Eli Lilly and Co. 1.38% to 1.68%. Largest decreases: Microsoft Corp. 11.12% to 10.17%; Amazon.com, Inc. 6.25% to 5.33%; Meta Platforms, Inc. 1.93% to 1.25%; Alphabet Inc. 3.41% to 2.98%; NVIDIA Corp. 2.41% to 1.98%; Tesla, Inc. 3.96% to 3.56%. New: Invesco Government & Agency Portfolio (0%). 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/xlg/https://themulden.com/funds/xlg/51 positions became 51: 4 added (3.47% of the fund), 4 dropped (2.13%). Turnover proxy 5%. Largest increases: Amazon.com, Inc. 5.82% to 6.25%; Exxon Mobil Corp. 1.93% to 2.16%; Apple, Inc. 13.08% to 13.23%; Eli Lilly and Co. 1.24% to 1.38%; UnitedHealth Group, Inc. 2.56% to 2.69%; Chevron Corp. 1.62% to 1.7%. Largest decreases: Meta Platforms, Inc. 2.48% to 1.93%; Procter & Gamble Co. (The) 2.06% to 1.76%; Berkshire Hathaway, Inc. 3.17% to 2.88%; Walmart, Inc. 1.16% to 0.98%; Intel Corp. 0.95% to 0.79%; Johnson & Johnson 2.54% to 2.43%. New: Danaher Corp. (1%), QUALCOMM, Inc. (0.86%), Advanced Micro Devices, Inc. (0.81%), Linde PLC (0.8%). Gone: Oracle Corp. (0.62%), PayPal Holdings, Inc. (0.55%), Citigroup, Inc. (0.51%), Netflix, Inc. (0.45%). 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/xlg/https://themulden.com/funds/xlg/52 positions became 51: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 5%. Largest increases: UnitedHealth Group, Inc. 2.13% to 2.56%; Berkshire Hathaway, Inc. 2.74% to 3.17%; Chevron Corp. 1.21% to 1.62%; Exxon Mobil Corp. 1.54% to 1.93%; Johnson & Johnson 2.17% to 2.54%; Eli Lilly and Co. 0.93% to 1.24%. Largest decreases: Meta Platforms, Inc. 3.54% to 2.48%; Netflix, Inc. 0.9% to 0.45%; NVIDIA Corp. 2.92% to 2.48%; PayPal Holdings, Inc. 0.96% to 0.55%; Amazon.com, Inc. 6.23% to 5.82%; Bank of America Corp. 1.59% to 1.36%. Gone: Invesco Government & Agency Portfolio (0.04%). 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/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Apple, Inc. 11% to 13.01%; Pfizer, Inc. 1.15% to 1.41%; Exxon Mobil Corp. 1.28% to 1.54%; Berkshire Hathaway, Inc. 2.49% to 2.74%; Mastercard, Inc. 1.37% to 1.6%; Procter & Gamble Co. (The) 1.62% to 1.85%. Largest decreases: Amazon.com, Inc. 6.87% to 6.23%; Tesla, Inc. 4.22% to 3.64%; Netflix, Inc. 1.43% to 0.9%; Microsoft Corp. 11.65% to 11.15%; PayPal Holdings, Inc. 1.28% to 0.96%; Alphabet, Inc. 3.91% to 3.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 52: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: Tesla, Inc. 2.64% to 4.22%; Microsoft Corp. 10.7% to 11.65%; NVIDIA Corp. 2.42% to 2.98%; Netflix, Inc. 1.14% to 1.43%; Bank of America Corp. 1.44% to 1.65%; salesforce.com, inc. 1.17% to 1.36%. Largest decreases: Meta Platforms, Inc. 4.26% to 3.61%; Apple, Inc. 11.41% to 11%; Visa, Inc. 2.08% to 1.67%; PayPal Holdings, Inc. 1.61% to 1.28%; Mastercard, Inc. 1.68% to 1.37%; Johnson & Johnson 2.26% to 2%. New: Invesco Government & Agency Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/51 positions became 51: 3 added (4.47% of the fund), 3 dropped (2.26%). Turnover proxy 6.3%. Largest increases: NVIDIA Corp. 2.02% to 2.42%; Microsoft Corp. 10.33% to 10.7%; Alphabet, Inc. 3.84% to 4.04%; Eli Lilly and Co. 0.79% to 0.97%; Adobe, Inc. 1.32% to 1.48%; NIKE, Inc. 0.91% to 1.07%. Largest decreases: Amazon.com, Inc. 8.06% to 7.12%; JPMorgan Chase & Co. 2.55% to 2.29%; Walt Disney Co. (The) 1.83% to 1.6%; Bank of America Corp. 1.67% to 1.44%; AT&T, Inc. 1.22% to 1%; Berkshire Hathaway, Inc. 2.85% to 2.63%. New: Tesla, Inc. (2.64%), Wells Fargo & Co. (0.95%), Texas Instruments, Inc. (0.88%). Gone: NextEra Energy, Inc. (0.82%), Amgen, Inc. (0.75%), International Business Machines Corp. (0.69%). 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/xlg/https://themulden.com/funds/xlg/51 positions became 51: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Alphabet, Inc. 3.2% to 3.77%; Alphabet, Inc. 3.3% to 3.84%; Facebook, Inc. 3.73% to 4.25%; Bank of America Corp. 1.35% to 1.67%; JPMorgan Chase & Co. 2.35% to 2.55%; Berkshire Hathaway, Inc. 2.66% to 2.85%. Largest decreases: Apple, Inc. 12.65% to 11.27%; Johnson & Johnson 2.58% to 2.32%; Thermo Fisher Scientific, Inc. 1.21% to 1%; Eli Lilly and Co. 0.99% to 0.79%; Microsoft Corp. 10.52% to 10.33%; Netflix, Inc. 1.41% to 1.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 51: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.6%. Largest increases: Apple, Inc. 11.76% to 12.65%; Walt Disney Co. (The) 1.47% to 1.82%; JPMorgan Chase & Co. 2.01% to 2.35%; Eli Lilly and Co. 0.7% to 0.99%; Microsoft Corp. 10.29% to 10.52%; Exxon Mobil Corp. 0.93% to 1.14%. Largest decreases: Facebook, Inc. 4.25% to 3.73%; Amazon.com, Inc. 8.68% to 8.2%; Procter & Gamble Co. (The) 2.29% to 1.91%; Verizon Communications, Inc. 1.58% to 1.36%; salesforce.com, inc. 1.42% to 1.24%; Home Depot, Inc. (The) 1.93% to 1.75%. Gone: Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 52: 1 added (0.01% of the fund), 1 dropped (0.04%). Turnover proxy 2.8%. Largest increases: NVIDIA Corp. 1.75% to 2.08%; Alphabet, Inc. 2.9% to 3.2%; Alphabet, Inc. 2.99% to 3.26%; salesforce.com, inc. 1.18% to 1.42%; NIKE, Inc. 0.81% to 1%; Facebook, Inc. 4.08% to 4.25%. Largest decreases: Cisco Systems, Inc. 1.34% to 1.02%; Exxon Mobil Corp. 1.19% to 0.93%; Amazon.com, Inc. 8.88% to 8.68%; Eli Lilly and Co. 0.85% to 0.7%; Chevron Corp. 1.05% to 0.9%; Johnson & Johnson 2.57% to 2.42%. New: Invesco Government & Agency Portfolio (0.01%). Gone: Invesco Premier U.S. Government Money Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/54 positions became 52: 4 added (4.37% of the fund), 6 dropped (3.2%). Turnover proxy 9%. Largest increases: Apple, Inc. 9.39% to 11.59%; Amazon.com, Inc. 7.88% to 8.88%; PayPal Holdings, Inc. 1.1% to 1.54%; Facebook, Inc. 3.77% to 4.08%; AbbVie, Inc. 0.93% to 1.12%; Adobe, Inc. 1.31% to 1.43%. Largest decreases: Intel Corp. 2% to 1.35%; Johnson & Johnson 3.02% to 2.57%; JPMorgan Chase & Co. 2.3% to 1.97%; Exxon Mobil Corp. 1.5% to 1.19%; AT&T, Inc. 1.7% to 1.41%; Chevron Corp. 1.33% to 1.05%. New: NVIDIA Corp. (1.75%), NextEra Energy, Inc. (0.92%), Bristol-Myers Squibb Co. (0.89%), NIKE, Inc. (0.81%). Gone: Wells Fargo & Co. (0.86%), Honeywell International, Inc. (0.78%), Raytheon Technologies Corp. (0.73%), Boeing Co. (The) (0.58%), Otis Worldwide Corp. (0.16%), Carrier Global Corp. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/xlg/https://themulden.com/funds/xlg/52 positions became 54: 3 added (1% of the fund), 1 dropped (0.88%). Turnover proxy 6.3%. Largest increases: Amazon.com, Inc. 6.04% to 7.88%; Microsoft Corp. 9.37% to 10.46%; Netflix, Inc. 1.09% to 1.41%; Facebook, Inc. 3.51% to 3.77%; UnitedHealth Group, Inc. 1.86% to 2.12%; Johnson & Johnson 2.83% to 3.02%. Largest decreases: JPMorgan Chase & Co. 3% to 2.3%; Boeing Co. (The) 1.23% to 0.58%; Wells Fargo & Co. 1.3% to 0.86%; Bank of America Corp. 1.92% to 1.49%; Exxon Mobil Corp. 1.9% to 1.5%; Berkshire Hathaway, Inc. 3.17% to 2.8%. New: Raytheon Technologies Corp. (0.73%), Otis Worldwide Corp. (0.16%), Carrier Global Corp. (0.11%). Gone: United Technologies Corp. (0.88%). 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/xlg/https://themulden.com/funds/xlg/52 positions became 52: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Apple, Inc. 8.19% to 9.33%; Microsoft Corp. 8.48% to 9.37%; Amazon.com, Inc. 5.72% to 6.04%; Adobe, Inc. 1.05% to 1.23%; Alphabet, Inc. 2.92% to 3.1%; Alphabet, Inc. 2.95% to 3.09%. Largest decreases: Exxon Mobil Corp. 2.22% to 1.9%; Wells Fargo & Co. 1.6% to 1.3%; Chevron Corp. 1.71% to 1.46%; AT&T, Inc. 2.18% to 1.98%; Home Depot, Inc. (The) 1.99% to 1.8%; Boeing Co. (The) 1.41% to 1.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT