# Holland Balanced Fund

Holland Balanced Fund is a registered fund series of HOLLAND SERIES FUND INC (series S000010703). Net assets $30.7M as of 2020-09-30.

## Profile

- Series ID: S000010703
- Registrant: HOLLAND SERIES FUND INC
- LEI: 549300VX4S4DWTU41I68
- Net assets: $30.7M
- Total assets: $30.7M
- As of: 2020-09-30

## Advisers

- [Holland & Company L.L.C. (Advisor)](https://search.stillhousedata.com/firm/107046)

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828C57) | — | $4.0M | 1318.85% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.1M | 1001.80% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285S5) | — | $3.0M | 984.46% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.8M | 905.98% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.7M | 559.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.7M | 548.84% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | — | $1.6M | 521.97% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.6M | 520.33% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $1.6M | 518.60% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.6M | 508.78% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $1.5M | 483.81% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $1.4M | 441.22% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $1.2M | 405.54% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $993K | 323.99% |
| Chubb Ltd | — | $909K | 296.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $30.7M |
| 2020-06-30 | $30.3M |
| 2020-03-31 | $27.8M |

## More

- [Registrant: HOLLAND SERIES FUND INC](https://search.stillhousedata.com/registrant/947441)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010703.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.