{"entity_type":"fund","name":"Fundamental All Cap Core Trust","identifiers":{"lei":"549300O6ZIGIY38M6647","cik":"756913","fund_id":"S000008296","fundkey":"fundamental-all-cap-core-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":63,"total_value_usd":2817777761.62,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":62,"total_value_usd":2783418275.59},"STIV":{"positions":1,"total_value_usd":34359486.03}}},"holdings":[{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":199435635.42,"pct_val":7.7584250163,"balance":864031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":185799617,"pct_val":7.2279580002,"balance":593609,"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":168423083.1,"pct_val":6.5519778273,"balance":348255,"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":99831398.5,"pct_val":3.8836310166,"balance":535289,"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":97210128.96,"pct_val":3.7816586528,"balance":762552,"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":84613563.45,"pct_val":3.2916283291,"balance":1135905,"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":78433643.54,"pct_val":3.0512177068,"balance":403486,"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":76922978.4,"pct_val":2.9924499636,"balance":748278,"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":70581139.2,"pct_val":2.7457403733,"balance":201344,"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":69292967.94,"pct_val":2.6956280646,"balance":322623,"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":67089252.23,"pct_val":2.6098993379,"balance":253253,"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":66793201.5,"pct_val":2.5983824022,"balance":115270,"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":58587608.13,"pct_val":2.2791692347,"balance":88757,"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":57521818.65,"pct_val":2.2377079997,"balance":189285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"FIRST HAWAIIAN INC COMMON STOCK USD.01","isin":"US32051X1081","value_usd":52227726.1,"pct_val":2.0317577441,"balance":2064337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":52150631.94,"pct_val":2.0287586349,"balance":191829,"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":50955161.4,"pct_val":1.9822525602,"balance":129558,"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":47732074.96,"pct_val":1.856868376,"balance":58978,"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":46723718.4,"pct_val":1.8176413905,"balance":56960,"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":42581226.56,"pct_val":1.6564905899,"balance":303458,"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":42444553.47,"pct_val":1.6511737471,"balance":128577,"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":41230921.94,"pct_val":1.6039611755,"balance":117806,"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":40604720.41,"pct_val":1.5796007466,"balance":77699,"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":37175900.82,"pct_val":1.446213152,"balance":377382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR Inc.","title":"NVR INC COMMON STOCK USD.01","isin":"US62944T1051","value_usd":36461014.87,"pct_val":1.5527914465,"balance":5033,"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":35966144.55,"pct_val":1.3991513354,"balance":363111,"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":35870355.92,"pct_val":1.3954249757,"balance":80584,"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":35846248.32,"pct_val":1.3944871443,"balance":398646,"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":35400298.06,"pct_val":1.3771388322,"balance":398338,"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":34970910.45,"pct_val":1.3604348386,"balance":199185,"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":34359486.03,"pct_val":1.3366492673,"balance":3434506.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":32719733.76,"pct_val":1.2728597896,"balance":846784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc.","title":"AUTODESK INC COMMON STOCK USD.01","isin":"US0527691069","value_usd":32458104.93,"pct_val":1.2978726466,"balance":104849,"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":32383646.34,"pct_val":1.2597853506,"balance":586554,"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":31674735.77,"pct_val":1.2322073829,"balance":1399679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":30108456.9,"pct_val":1.2039194132,"balance":2627265,"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":29147585.52,"pct_val":1.1338964383,"balance":164184,"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":28374809.97,"pct_val":1.1038340016,"balance":163553,"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":27971936.76,"pct_val":1.0881614685,"balance":341038,"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":27722634.1,"pct_val":1.0784631215,"balance":103327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc.","title":"VAIL RESORTS INC COMMON STOCK USD.01","isin":"US91879Q1094","value_usd":27543915.2,"pct_val":1.0715106169,"balance":207409,"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":27373272.56,"pct_val":1.0648722941,"balance":326592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MILLROSE PROPERTIES INC REIT USD.01","isin":"US6011371027","value_usd":26948654.26,"pct_val":1.0483538357,"balance":902198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":26874423.45,"pct_val":1.0279476558,"balance":33747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":26518410.6,"pct_val":1.0143301516,"balance":634260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":26161994.49,"pct_val":1.0177512765,"balance":134807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"ANHEUSER-BUSCH INBEV SA/NV ADR","isin":"US03524A1088","value_usd":26140296.42,"pct_val":0.9998672707,"balance":438522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"LAS VEGAS SANDS CORP COMMON STOCK USD.001","isin":"US5178341070","value_usd":25794671.76,"pct_val":0.9866471151,"balance":479544,"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":25295095.2,"pct_val":0.9840272476,"balance":93271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarGurus Inc.","title":"CARGURUS INC COMMON STOCK USD.001","isin":"US1417881091","value_usd":24716038.1,"pct_val":0.9615008265,"balance":644486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari N V","title":"FERRARI NV COMMON STOCK EUR.01","isin":"NL0011585146","value_usd":24043573.6,"pct_val":0.9353406802,"balance":65060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corporation","title":"PARKER-HANNIFIN CORP COMMON STOCK USD.5","isin":"US7010941042","value_usd":23002259.7,"pct_val":0.9796137667,"balance":37842,"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":21035712.6,"pct_val":0.8183291744,"balance":2014915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc.","title":"AVANTOR INC COMMON STOCK USD.01","isin":"US05352A1007","value_usd":20690674.74,"pct_val":0.8049065463,"balance":1805469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":18454663.53,"pct_val":0.7179214632,"balance":94683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"AVOLTA AG COMMON STOCK CHF5.0","isin":"CH0023405456","value_usd":17180174.86,"pct_val":0.6571423013,"balance":314634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canada Goose Holdings Inc.","title":"CANADA GOOSE HOLDINGS INC COMMON STOCK","isin":"CA1350861060","value_usd":14999337.5,"pct_val":0.5835027178,"balance":1158250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":13392104.22,"pct_val":0.5209782905,"balance":501014,"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":13300245.9,"pct_val":0.5174048274,"balance":154170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"ALIGN TECHNOLOGY INC COMMON STOCK USD.0001","isin":"US0162551016","value_usd":12380352.75,"pct_val":0.4816192366,"balance":79285,"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":9561706.18,"pct_val":0.3719685314,"balance":1710502,"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":6642136.22,"pct_val":0.2583917147,"balance":388202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salvatore Ferragamo S.p.A.","title":"SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1","isin":"IT0004712375","value_usd":3929273.51,"pct_val":0.1571162771,"balance":666003,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fundamental-all-cap-core-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/fundamental-all-cap-core-trust/"},"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 Trust | LEI: 549300O6ZIGIY38M6647 | 63 positions totaling $2,817,777,762 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
