{"entity_type":"fund","name":"Fundamental All Cap Core Fund","identifiers":{"lei":"549300JRICOC0EX43M14","cik":"1331971","fund_id":"S000032685","fundkey":"fundamental-all-cap-core-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":53,"total_value_usd":588291785.32,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":584396765.64},"STIV":{"positions":1,"total_value_usd":3895019.68}}},"holdings":[{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":48359987.2,"pct_val":8.2146340085,"balance":151040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":45830528.64,"pct_val":7.7849693723,"balance":196512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":38878138.19,"pct_val":6.6040066314,"balance":79019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corporation","title":"LENNAR CORP COMMON STOCK USD.1","isin":"US5260571048","value_usd":21543572.7,"pct_val":3.659483288,"balance":164079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":21397530,"pct_val":3.6346758511,"balance":120890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR and Co. Inc.","title":"KKR and CO INC COMMON STOCK USD.01","isin":"US48251W1045","value_usd":21335267.16,"pct_val":3.6240996191,"balance":174436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc.","title":"HOLOGIC INC COMMON STOCK USD.01","isin":"US4364401012","value_usd":19051001.55,"pct_val":3.2360845048,"balance":254115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc.","title":"CHENIERE ENERGY INC COMMON STOCK USD.003","isin":"US16411R2085","value_usd":18519169.48,"pct_val":3.1457452375,"balance":88838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc.","title":"WORKDAY INC COMMON STOCK USD.001","isin":"US98138H1014","value_usd":15697136,"pct_val":2.6663825755,"balance":72800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc.","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":15534693.19,"pct_val":2.6387893459,"balance":26293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH INC COMMON STOCK USD.01","isin":"US0367521038","value_usd":15147959.32,"pct_val":2.5730970787,"balance":44782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":13317373.64,"pct_val":2.2621459752,"balance":57766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc.","title":"META PLATFORMS INC COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":13049065.05,"pct_val":2.216569932,"balance":20139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU ADR","isin":"US8740391003","value_usd":12759684.21,"pct_val":2.1674144663,"balance":43771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":12081176.25,"pct_val":2.0521602058,"balance":43325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc.","title":"GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01","isin":"US3989051095","value_usd":11713576.32,"pct_val":1.9897181114,"balance":29208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"FIRST HAWAIIAN INC COMMON STOCK USD.01","isin":"US32051X1081","value_usd":11700014.76,"pct_val":1.9874144869,"balance":469503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corporation","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":11163790.4,"pct_val":1.8963291265,"balance":12670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals Inc.","title":"UNITED RENTALS INC COMMON STOCK USD.01","isin":"US9113631090","value_usd":10802765.36,"pct_val":1.835003871,"balance":13252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK USD.01","isin":"US7587501039","value_usd":10244556.27,"pct_val":1.7401840904,"balance":70173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":9430432.69,"pct_val":1.6018935814,"balance":28597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandP Global Inc.","title":"SandP GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":9352563.67,"pct_val":1.588666417,"balance":18749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01","isin":"US98956P1021","value_usd":8820976.56,"pct_val":1.4983687597,"balance":90453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST HOLDINGS INC COMMON STOCK USD.01","isin":"US7374461041","value_usd":8359642.74,"pct_val":1.4200046263,"balance":80358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc.","title":"ADOBE INC COMMON STOCK USD.0001","isin":"US00724F1012","value_usd":8355393,"pct_val":1.4192827473,"balance":26100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CROWN CASTLE INC REIT USD.01","isin":"US22822V1017","value_usd":8250160.24,"pct_val":1.4014074612,"balance":90383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corporation","title":"LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK","isin":"US5312297550","value_usd":8238059.38,"pct_val":1.3993519574,"balance":85831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP REIT USD.01","isin":"US03027X1000","value_usd":8192497.65,"pct_val":1.3916126473,"balance":45195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc.","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":8158686.48,"pct_val":1.3858693375,"balance":18284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":7313301.08,"pct_val":1.2422685622,"balance":27562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"FORTIVE CORP W/I COMMON STOCK USD.01","isin":"US34959J1088","value_usd":7253813.28,"pct_val":1.2321637104,"balance":135636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Incorporated","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":7244090.62,"pct_val":1.2305121778,"balance":311306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":6541327.98,"pct_val":1.1111379137,"balance":38874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY COMMON STOCK USD.01","isin":"US6174464486","value_usd":6288108.58,"pct_val":1.0681249848,"balance":37063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MILLROSE PROPERTIES INC REIT","isin":"US6011371027","value_usd":6285025.02,"pct_val":1.0676011981,"balance":206337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc.","title":"VAIL RESORTS INC COMMON STOCK USD.01","isin":"US91879Q1094","value_usd":6220276.44,"pct_val":1.0566027277,"balance":44364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax Inc.","title":"CARMAX INC COMMON STOCK USD.5","isin":"US1431301027","value_usd":6184594.84,"pct_val":1.0505416987,"balance":159974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US36266G1076","value_usd":6172348.36,"pct_val":1.0484614593,"balance":77164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"ACCENTURE PLC COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":6068500,"pct_val":1.0308213332,"balance":24274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"FERRARI NV COMMON STOCK EUR.01","isin":"NL0011585146","value_usd":5991367.2,"pct_val":1.0177192263,"balance":15288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson and Company","title":"BECTON DICKINSON and CO COMMON STOCK USD1.0","isin":"US0758871091","value_usd":5918192.06,"pct_val":1.0052893845,"balance":30503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc.","title":"AVANTOR INC COMMON STOCK USD.01","isin":"US05352A1007","value_usd":5316634.23,"pct_val":0.9031062017,"balance":453251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc.","title":"MOBILEYE GLOBAL INC COMMON STOCK USD.01","isin":"US60741F1049","value_usd":5227572.3,"pct_val":0.8879777619,"balance":442265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarGurus Inc.","title":"CARGURUS INC COMMON STOCK USD.001","isin":"US1417881091","value_usd":5039501.04,"pct_val":0.8560311742,"balance":142843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co. Ltd.","title":"SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0","isin":"KR7005930003","value_usd":5014053.91,"pct_val":0.851708616,"balance":73003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Goose Holdings Inc.","title":"CANADA GOOSE HOLDINGS INC COMMON STOCK","isin":"CA1350861060","value_usd":4348261.78,"pct_val":0.7386143207,"balance":309926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":4278108.8,"pct_val":0.7266978359,"balance":21184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":3895019.68,"pct_val":0.6616246815,"balance":389381.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":3504686.73,"pct_val":0.5953210592,"balance":113457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC ADR","isin":"US25243Q2057","value_usd":3148086.04,"pct_val":0.5347473427,"balance":34364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Goldman Sachs Group Inc.","title":"GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01","isin":"US38141G1040","value_usd":3020828.28,"pct_val":0.5131307959,"balance":3657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Point Holdings LLC","title":"FIVE POINT HOLDINGS LLC COMMON STOCK","isin":"US33833Q1067","value_usd":1521343.6,"pct_val":0.2584219227,"balance":245378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Factory Holding Corp.","title":"FOX FACTORY HOLDING CORP COMMON STOCK USD.001","isin":"US35138V1026","value_usd":1211345.37,"pct_val":0.2057642991,"balance":81903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fundamental-all-cap-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fundamental-all-cap-core-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: Fundamental All Cap Core Fund | LEI: 549300JRICOC0EX43M14 | 53 positions totaling $588,291,785 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}