Holland Balanced Fund is a registered fund series of HOLLAND SERIES FUND INC (series S000010703). Net assets $30.7M as of 2020-09-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $4.0M | 1318.85% |
| Microsoft Corp | — | $3.1M | 1001.80% |
| United States Treasury | — | $3.0M | 984.46% |
| Home Depot Inc/The | — | $2.8M | 905.98% |
| Comcast Corp | — | $1.7M | 559.90% |
| Johnson & Johnson | — | $1.7M | 548.84% |
| Berkshire Hathaway Inc | — | $1.6M | 521.97% |
| Walmart Inc | — | $1.6M | 520.33% |
| Intel Corp | — | $1.6M | 518.60% |
| JPMorgan Chase & Co | — | $1.6M | 508.78% |
| PepsiCo Inc | — | $1.5M | 483.81% |
| Walt Disney Co/The | — | $1.4M | 441.22% |
| American Express Co | — | $1.2M | 405.54% |
| 3M Co | — | $993K | 323.99% |
| Chubb Ltd | — | $909K | 296.39% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $30.7M |
| 2020-06-30 | $30.3M |
| 2020-03-31 | $27.8M |