Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $10.11M | 7.66% |
| NVIDIA CORP | — | $9.76M | 7.39% |
| APPLE INC | — | $8.64M | 6.54% |
| Zywave_Pfd Equity | ZURN SW | $8.07M | 6.11% |
| MICROSOFT CORP | — | $6.34M | 4.80% |
| AMAZON.COM INC | — | $5.35M | 4.06% |
| BROADCOM INC | — | $3.92M | 2.97% |
| ALPHABET INC CL A | — | $3.85M | 2.92% |
| META PLATFORMS INC CL A | — | $3.32M | 2.52% |
| ALPHABET INC CL C | — | $3.07M | 2.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
1
Increased
1
Decreased
96
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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