Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $10.84M | 9.90% |
| NVIDIA CORP | — | $8.03M | 7.33% |
| APPLE INC | — | $7.10M | 6.48% |
| MICROSOFT CORP | — | $5.21M | 4.76% |
| Zywave_Pfd Equity | ZURN SW | $4.41M | 4.03% |
| AMAZON.COM INC | — | $4.40M | 4.02% |
| BROADCOM INC | — | $3.22M | 2.94% |
| ALPHABET INC CL A | — | $3.17M | 2.89% |
| Zywave_Pfd Equity | ZURN SW | $2.92M | 2.67% |
| META PLATFORMS INC CL A | — | $2.73M | 2.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
1
Increased
1
Decreased
101
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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