DC

Disciplined Core Value Fund | BIGRX

Mutual Fund
Disciplined Core Value Fund
Last update 2025-06-26 183 Stocks (23 new)
Value $1.86 Bil Turnover 16 %
Countries:
Top Holdings: JPM(4.14%)JNJ(3.49%)XOM(3.13%)BRK.B(3.02%)VZ(2.43%)
Summary Stock Picks Current Portfolio
Disciplined Core Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
314,257
77,087.2
+6.26%
4.140
+0.24%
0.010
+30.86%
+25.49%
822,612.0
Banks
JNJ
Johnson & Johnson
392,085
65,023.4
+24.44%
3.490
+0.69%
0.020
-1.55%
+9.67%
375,371.5
Drug Manufacturers
XOM
Exxon Mobil Corp
490,564
58,342.8
+6.64%
3.130
+0.19%
0.010
+0.71%
+6.21%
483,541.5
Oil & Gas
BRK.B
Berkshire Hathaway Inc
105,632
56,257.5
+3.70%
3.020
+0.11%
0.000
-8.52%
+7.00%
1,046,187.0
Insurance
VZ
Verizon Communications Inc
996,333
45,193.7
+305.14%
2.430
+1.83%
0.020
-3.01%
+12.61%
183,617.9
Telecommunication Services
GILD
Gilead Sciences Inc
397,655
44,557.2
-6.82%
2.390
-0.14%
0.030
+0.14%
+22.69%
139,009.1
Drug Manufacturers
CMCSA
Comcast Corp
1,064,593
39,283.5
+19.83%
2.110
+0.35%
0.030
+1.68%
-1.53%
134,376.0
Telecommunication Services
PG
Procter & Gamble Co
230,462
39,275.3
+20.74%
2.110
+0.36%
0.010
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
EOG
EOG Resources Inc
287,426
36,859.5
+26.22%
1.980
+0.41%
0.050
+3.66%
+2.11%
67,213.7
Oil & Gas
UNH
UnitedHealth Group Inc
65,482
34,296.2
+244.44%
1.840
+1.31%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans

Disciplined Core Value Fund's Historical Top Holdings Breakdowns

Disciplined Core Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VZ
Verizon Communications Inc
2025-03-31
Add
Add
+1.83%
●
37.81 ($41.63) 46.49
$43.55
4.61%
Add 305.14%
996,333
750,410
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-1.60%
●
53.9 ($58.29) 63.11
$46.92
-19.51%
Reduce -86.01%
89,954
-552,861
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+1.31%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 244.44%
65,482
46,471
LOW
Lowe's Companies Inc
2025-03-31
Sold Out
Sold Out
-1.12%
●
222.66 ($246.05) 268.42
$228.31
-7.21%
Sold Out
0
-88,259
TEL
TE Connectivity PLC
2025-03-31
New Buy
New Buy
+0.96%
●
140.64 ($148) 156.98
$174.29
17.76%
New holding
126,766
126,766
MCK
McKesson Corp
2025-03-31
Sold Out
Sold Out
-0.87%
●
566.21 ($618.25) 672.99
$719.30
16.34%
Sold Out
0
-29,818
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.69%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 24.44%
392,085
77,017
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-0.69%
●
192.03 ($213.4) 242.13
$202.29
-5.21%
Sold Out
0
-60,025
NKE
Nike Inc
2025-03-31
Reduce
Reduce
-0.62%
●
63.29 ($73.61) 81.72
$76.39
3.78%
Reduce -80.07%
40,181
-161,476
PPG
PPG Industries Inc
2025-03-31
New Buy
New Buy
+0.61%
●
107.44 ($115.29) 124.29
$118.28
2.59%
New holding
103,142
103,142

Disciplined Core Value Fund Total Holding History ($B)

To

Disciplined Core Value Fund's Asset Allocation

To

Disciplined Core Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Disciplined Core Value Fund's Hypothetical Growth since 2025-03-31

Disciplined Core Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Disciplined Core Value Fund's Holdings Heat Map

Size field:

Disciplined Core Value Fund's Holdings Bubble Chart

Disciplined Core Value Fund News

  • 1

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