Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $129.23M | 7.19% |
| NVIDIA CORP | — | $126.60M | 7.04% |
| ALPHABET INC CL C | — | $103.17M | 5.74% |
| MICROSOFT CORP | — | $86.47M | 4.81% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | $71.50M | 3.98% |
| AMAZON.COM INC | — | $69.84M | 3.88% |
| BROADCOM INC | — | $47.19M | 2.62% |
| V/E SEMICONDUCT | SMH | $44.75M | 2.49% |
| META PLATFORMS INC CL A | — | $41.28M | 2.30% |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | $38.55M | 2.14% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
21
Exited
60
Increased
30
Decreased
10
Unchanged
39
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cornerstone Total Return Fund, Inc. | 89% | — |
| T. Rowe Price Tax-Efficient Equity Fund · PREFX, TEEFX | 57% | 0.68% |
| Invesco S&P 500 QVM Multi-Factor ETF · QVML | 57% | 0.11% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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