GA

Global Allocation Fund | FLFGX

Mutual Fund
Global Allocation Fund
Last update 2024-08-05 129 Stocks (35 new)
Value $15.00 Mil Turnover 25 %
Countries:
Top Holdings: IEFA(20.61%)BRK.B(7.32%)MSFT(7.05%)NVDA(5.05%)IEMG(4.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Global Allocation Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
42,298
3072.530
0%
20.610
0%
-
+6.59%
+6.20%
122858.098
 
BRK.B 		Berkshire Hathaway Inc
2,684
1091.850
+50.36%
7.320
+2.45%
0.000
+7.58%
+24.79%
959232.641
Insurance
MSFT 		Microsoft Corp
2,352
1051.230
+91.22%
7.050
+3.36%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
6,090
752.360
+2.70%
5.050
+0.13%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
IEMG 		iShares Core MSCI Emerging Markets ETF
12,312
659.060
0%
4.420
0%
-
+11.73%
+12.04%
83741.405
 
GOOG 		Alphabet Inc
3,328
610.420
+31.96%
4.090
+0.99%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
2,975
574.920
+82.40%
3.860
+1.74%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AAPL 		Apple Inc
2,182
459.570
+380.62%
3.080
+2.44%
0.000
+6.90%
+16.50%
3377630.649
Hardware
JNJ 		Johnson & Johnson
2,465
360.280
+58.73%
2.420
+0.90%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
TXN 		Texas Instruments Inc
1,751
340.620
0%
2.280
0%
0.000
+12.47%
+22.16%
184687.376
Semiconductors

Global Allocation Fund's Historical Top Holdings Breakdowns

Global Allocation 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
MSFT 		Microsoft Corp2024-06-30Add
+3.36%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 91.22%
2,352
1,122
MA 		Mastercard Inc2024-06-30Sold Out
-3.03%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Sold Out
0
-923
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+2.45%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 50.36%
2,684
899
AAPL 		Apple Inc2024-06-30Add
+2.44%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 380.62%
2,182
1,728
MRK 		Merck & Co Inc2024-06-30New Buy
+1.91%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
New holding
2,302
2,302
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.87%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,046
AMZN 		Amazon.com Inc2024-06-30Add
+1.74%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 82.4%
2,975
1,344
GRMN 		Garmin Ltd2024-06-30Sold Out
-1.45%
●
139.52 ($157.49) 170.94
$204.23
29.68%
Sold Out
0
-1,431
TJX 		TJX Companies Inc2024-06-30Add
+1.35%
●
92.66 ($100.72) 111.05
$113.75
12.94%
Add 184.41%
2,810
1,822
UNP 		Union Pacific Corp2024-06-30Sold Out
-1.27%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Sold Out
0
-755

Global Allocation Fund Total Holding History ($B)

To

Global Allocation Fund's Asset Allocation

To

Global Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

Global Allocation Fund's Hypothetical Growth since 2024-06-30

Global Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Allocation Fund's Holdings Heat Map

Size field:

Global Allocation Fund's Holdings Bubble Chart

Global Allocation Fund News

  • 1

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