{"entity_type":"fund","name":"Classic Value Fund","identifiers":{"lei":"549300SFDLOXWLW1NX73","cik":"45291","fund_id":"S000000617","fundkey":"classic-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":34,"total_value_usd":518390719.2,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":515003519.05},"STIV":{"positions":1,"total_value_usd":3387200.15}}},"holdings":[{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US0718131099","value_usd":29134113.75,"pct_val":5.609727923,"balance":1451625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":24241952.16,"pct_val":4.6677498793,"balance":325308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC COMMON STOCK USD.01","isin":"US1729674242","value_usd":21174235.74,"pct_val":4.0770658925,"balance":182994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG ADR","isin":"US3580291066","value_usd":20981746.2,"pct_val":4.0400023334,"balance":924306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo and Company","title":"WELLS FARGO and CO COMMON STOCK USD1.666","isin":"US9497461015","value_usd":20133663.04,"pct_val":3.8767052507,"balance":222496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"DOLLAR GENERAL CORP COMMON STOCK USD.875","isin":"US2566771059","value_usd":19868784.18,"pct_val":3.8257032415,"balance":138526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"HUMANA INC COMMON STOCK USD.1666666","isin":"US4448591028","value_usd":19357203.2,"pct_val":3.7271991259,"balance":99166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"COREBRIDGE FINANCIAL INC COMMON STOCK USD.01","isin":"US21871X1090","value_usd":19313083.54,"pct_val":3.7187039545,"balance":626438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01","isin":"US14040H1059","value_usd":19200161,"pct_val":3.6969608965,"balance":87700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc.","title":"PPG INDUSTRIES INC COMMON STOCK USD1.66666","isin":"US6935061076","value_usd":18979392.57,"pct_val":3.6544522815,"balance":164139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"METLIFE INC COMMON STOCK USD.01","isin":"US59156R1086","value_usd":18781485.76,"pct_val":3.6163456355,"balance":238102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc.","title":"TYSON FOODS INC COMMON STOCK USD.1","isin":"US9024941034","value_usd":18755459.04,"pct_val":3.6113342314,"balance":287088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC COMMON STOCK","isin":"CA5592224011","value_usd":18738769.94,"pct_val":3.6081207713,"balance":366421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1","isin":"US1101221083","value_usd":18197658.3,"pct_val":3.5039305735,"balance":330566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":17233526.28,"pct_val":3.3182884647,"balance":240222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK USD.25","isin":"US83088M1027","value_usd":16965147.28,"pct_val":3.266612509,"balance":304253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP COMMON STOCK USD.01","isin":"US0605051046","value_usd":16250791.2,"pct_val":3.1290643659,"balance":305466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK GBP.0001","isin":"GB0022569080","value_usd":15576630.12,"pct_val":2.9992557069,"balance":190098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corporation","title":"COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01","isin":"US1924461023","value_usd":15532727.1,"pct_val":2.9908022493,"balance":189285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc.","title":"DOW INC COMMON STOCK USD.01","isin":"US2605571031","value_usd":15424115.45,"pct_val":2.9698892463,"balance":559859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"LEAR CORP COMMON STOCK USD.01","isin":"US5218652049","value_usd":15265842.93,"pct_val":2.9394141208,"balance":130377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"SHELL PLC ADR","isin":"US7802593050","value_usd":13734526.03,"pct_val":2.6445614526,"balance":178301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFIZER INC COMMON STOCK USD.05","isin":"US7170811035","value_usd":13536248.84,"pct_val":2.6063834906,"balance":511961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic Public Limited Company","title":"MEDTRONIC PLC COMMON STOCK USD.1","isin":"IE00BTN1Y115","value_usd":13357618.56,"pct_val":2.5719885102,"balance":129736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSandC Technologies Holdings Inc.","title":"SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01","isin":"US78467J1007","value_usd":12477006.07,"pct_val":2.402427956,"balance":152363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc.","title":"VOYA FINANCIAL INC COMMON STOCK USD.01","isin":"US9290891004","value_usd":10515605.52,"pct_val":2.0247633554,"balance":137172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV INC COMMON STOCK USD.01","isin":"US62955J1034","value_usd":10307984.05,"pct_val":1.9847861669,"balance":561743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"DELTA AIR LINES INC COMMON STOCK USD.0001","isin":"US2473617023","value_usd":10212225.21,"pct_val":1.9663479524,"balance":154989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG COMMON STOCK USD.1","isin":"CH0244767585","value_usd":8974861.05,"pct_val":1.7280954234,"balance":190347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc.","title":"EQUITABLE HOLDINGS INC COMMON STOCK USD.01","isin":"US29452E1010","value_usd":7775108.8,"pct_val":1.4970850088,"balance":167567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity plc","title":"TE CONNECTIVITY PLC COMMON STOCK USD.01","isin":"IE000IVNQZ81","value_usd":5224636.56,"pct_val":1.0059955779,"balance":23452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH CORP COMMON STOCK USD1.0","isin":"US6936561009","value_usd":5026403.08,"pct_val":0.9678260321,"balance":80603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NEWELL BRANDS INC COMMON STOCK USD1.0","isin":"US6512291062","value_usd":4754806.5,"pct_val":0.9155305365,"balance":1118778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR INSTL INVT TR TREAS MMKT FD INST","title":"STATE STR INSTL INVT TR TREAS MMKT FD INST","isin":null,"value_usd":3387200.15,"pct_val":0.6522000781,"balance":3387200.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=45291&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/classic-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/classic-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Classic Value Fund | LEI: 549300SFDLOXWLW1NX73 | 34 positions totaling $518,390,719 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
