Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $1.74M | 8.92% |
| NVIDIA CORP | — | $1.44M | 7.39% |
| APPLE INC | — | $1.28M | 6.53% |
| Zywave_Pfd Equity | ZURN SW | $1.18M | 6.03% |
| MICROSOFT CORP | — | $936.53K | 4.79% |
| AMAZON.COM INC | — | $791.63K | 4.05% |
| Zywave_Pfd Equity | ZURN SW | $678.42K | 3.47% |
| BROADCOM INC | — | $579.09K | 2.96% |
| ALPHABET INC CL A | — | $569.66K | 2.92% |
| META PLATFORMS INC CL A | — | $490.89K | 2.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
1
Increased
1
Decreased
95
Unchanged
1
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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