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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
Page 16 of 26  ·  508 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 RS RELIANCE INC Basic Materials 315.0 $96K 0.03% +139.0 +79.0% $303.92 +30.4%
302 GEV GE VERNOVA INC Utilities 109.0 $95K 0.03% +39.0 +55.7% $872.90 +27.1%
303 FE FIRSTENERGY CORP Utilities 1,873.0 $95K 0.03% +852.0 +83.5% $50.66 -8.3%
304 ALB ALBEMARLE CORP Basic Materials 525.0 $94K 0.03% +204.0 +63.5% $179.53 -10.7%
305 CARR CARRIER GLOBAL CORPORATION Industrials 1,659.0 $93K 0.03% +863.0 +108.4% $56.31 +27.5%
306 OGN ORGANON & CO Healthcare 15,485.0 $93K 0.03% +8K +102.9% $5.99 +124.2%
307 MOS MOSAIC CO Basic Materials 3,632.0 $93K 0.03% +2K +86.8% $25.50 -10.2%
308 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 1,268.0 $92K 0.03% +654.0 +106.5% $72.55 +5.7%
309 WEC WEC ENERGY GROUP INC Utilities 786.0 $91K 0.03% +348.0 +79.5% $115.77 -3.1%
310 KEY KEYCORP Financial Services 4,535.0 $91K 0.03% +2K +69.8% $20.05 +12.7%
311 KVUE KENVUE INC Consumer Defensive 5,263.0 $91K 0.03% +1K +34.0% $17.24 +5.1%
312 SATS ECHOSTAR CORP Technology 774.0 $91K 0.03% +347.0 +81.3% $117.07 -6.7%
313 APH AMPHENOL CORP Technology 712.0 $90K 0.03% +267.0 +60.0% $126.35 +29.8%
314 CCI CROWN CASTLE INC Real Estate 1,089.0 $89K 0.03% +523.0 +92.4% $81.31 +0.9%
315 AA ALCOA CORP Basic Materials 1,324.0 $88K 0.03% +634.0 +91.9% $66.33 -10.5%
316 WAB WABTEC Industrials 351.0 $88K 0.03% +157.0 +80.9% $249.91 +9.6%
317 CRBG COREBRIDGE FINL INC Financial Services 3,676.0 $88K 0.03% +2K +101.2% $23.86 +22.3%
318 FOXA FOX CORP Communication Services 1,490.0 $87K 0.03% -1K -45.6% $58.40 -10.6%
319 RF REGIONS FINANCIAL CORP NEW Financial Services 3,311.0 $86K 0.03% +2K +85.5% $26.12 +9.6%
320 URI UNITED RENTALS INC Industrials 118.0 $86K 0.03% +57.0 +93.4% $728.56 +47.8%
Page 16 of 26  ·  508 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%