Top holdings
As of Jan. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | — | $1.08M | 3.36% |
| PROGRESSIVE CORP OHIO | — | $861.48K | 2.68% |
| JPMORGAN CHASE and CO | — | $655.94K | 2.04% |
| THE CIGNA GROUP | — | $625.37K | 1.94% |
| AMERICAN EXPRESS CO | — | $607.04K | 1.89% |
| AON PLC | — | $563.73K | 1.75% |
| COMCAST CORP CL A | — | $561.69K | 1.75% |
| MCKESSON CORP | — | $538.38K | 1.67% |
| PIONEER NATURAL RESOURCES CO | — | $524.70K | 1.63% |
| NORTHROP GRUMMAN CORP | — | $523.16K | 1.63% |
Portfolio moves
Oct 31, 2023 → Jan 31, 2024Opened
37
Exited
46
Increased
52
Decreased
59
Unchanged
189
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. |
|---|---|---|
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 16% | 0.20% |
| Delaware Sustainable Equity Income Fund | 15% | 0.38% |
| HARTFORD QUALITY VALUE FUND | 13% | 0.46% |
Footnotes
- Net assets and holdings count as of January 31, 2024, from the fund's N-PORT filing.
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