Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DOLLAR TREE INC | — | $1.94M | 2.67% |
| EQUITY RESIDENTIAL REIT | — | $1.84M | 2.53% |
| AMERICAN INTERNATIONAL GROUP | — | $1.84M | 2.52% |
| RTX CORP | — | $1.82M | 2.50% |
| DUPONT DE NEMOURS INC | — | $1.82M | 2.49% |
| CARDINAL HEALTH INC | — | $1.81M | 2.48% |
| CVS HEALTH CORP | — | $1.80M | 2.47% |
| CATERPILLAR INC | — | $1.79M | 2.46% |
| CONOCOPHILLIPS | — | $1.78M | 2.44% |
| WALT DISNEY CO/T | — | $1.77M | 2.43% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
50
Exited
32
Increased
26
Decreased
43
Unchanged
167
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 weightFootnotes
- Net assets and holdings count as of November 30, 2020, from the fund's N-PORT filing.
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