APPLIED MATERIALS INC Applied Materials Inc is a security (CUSIP 038222AG0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $677K | 67.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $503K | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $261K | 0.04% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |