Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $3.25M | 9.42% |
| NVIDIA CORP | — | $2.64M | 7.65% |
| APPLE INC | — | $2.34M | 6.77% |
| Zywave_Pfd Equity | ZURN SW | $1.96M | 5.66% |
| MICROSOFT CORP | — | $1.71M | 4.96% |
| AMAZON.COM INC | — | $1.45M | 4.19% |
| BROADCOM INC | — | $1.06M | 3.07% |
| ALPHABET INC CL A | — | $1.04M | 3.02% |
| META PLATFORMS INC CL A | — | $898.24K | 2.60% |
| ALPHABET INC CL C | — | $831.03K | 2.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
7
Exited
1
Increased
1
Decreased
94
Unchanged
0
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 March 31, 2026, from the fund's N-PORT filing.
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