- Large Cap Fundamental Value Fund Manager Review & Economic Outlook The Large Cap Fundamental Value Fund trimmed Workday after takeover speculation while retaining its thesis on the software leader, and added to Aptiv after its share-price decline. The portfolio favored enterprise software and energy, while arguing that Ericsson, PPG Industries, and Aptiv retain attractive long-term earnings potential despite near-term pressures. 3Q26 WDAY $48BAPA $17BAPTV $8.8B
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