Portfolio (Quarterly) Guide ↗

Deseret Mutual Benefit Administrators

· CIK 0001789351

13F Portfolio $294M AUM 508 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 451 Added 42 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OMFL	INVESCO EXCH TRD SLF IDX FD	—	749,613	$45.8M	19.55%	SOLD
2	—	AMCOR PLC	—	14,784	$123K	0.05%	SOLD
3	—	COMERICA INC	—	414	$36K	0.01%	SOLD
4	—	LIBERTY GLOBAL LTD	—	1,792	$20K	0.01%	SOLD
5	WU	WESTERN UN CO	Financial Services	42	$391.0	—	SOLD

Sector Allocation

Technology 25.8%

Healthcare 15.8%

Industrials 12.1%

Consumer Cyclical 10.2%

Financial Services 10.0%

Consumer Defensive 7.1%

Communication Services 6.9%

Energy 6.0%

Basic Materials 2.9%

Utilities 1.9%