Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $40.35M | 8.96% |
| MICROSOFT CORP | — | $32.91M | 7.31% |
| NVIDIA CORP | — | $31.39M | 6.97% |
| ALPHABET INC CL C | — | $28.69M | 6.37% |
| JPMORGAN CHASE and CO | — | $17.94M | 3.99% |
| BROADCOM INC | — | $15.48M | 3.44% |
| AMAZON.COM INC | — | $11.45M | 2.54% |
| CATERPILLAR INC | — | $9.92M | 2.20% |
| COCA-COLA CO/THE | — | $8.75M | 1.94% |
| EXXON MOBIL CORP | — | $8.48M | 1.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
15
Exited
13
Increased
11
Decreased
7
Unchanged
45
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. |
|---|---|---|
| Lincoln U.S. Equity Income Maximizer Fund · LFTPX, LFTOX | 55% | 1.07% |
| iShares S&P 100 ETF · OEF | 54% | 0.20% |
| Invesco S&P 500 Top 50 ETF · XLG | 53% | 0.20% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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