Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $1.43M | 10.34% |
| Zywave_Pfd Equity | ZURN SW | $1.11M | 8.03% |
| NVIDIA CORP | — | $1.01M | 7.32% |
| APPLE INC | — | $894.61K | 6.48% |
| MICROSOFT CORP | — | $656.31K | 4.76% |
| Zywave_Pfd Equity | ZURN SW | $614.25K | 4.45% |
| AMAZON.COM INC | — | $554.62K | 4.02% |
| BROADCOM INC | — | $405.77K | 2.94% |
| ALPHABET INC CL A | — | $398.85K | 2.89% |
| META PLATFORMS INC CL A | — | $343.85K | 2.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
1
Increased
1
Decreased
100
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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