Top holdings
As of Oct. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $26.36M | 4.55% |
| BERKSHIRE HATH-B | — | $25.40M | 4.38% |
| JPMORGAN CHASE and CO | — | $21.73M | 3.75% |
| CITIGROUP INC | — | $20.18M | 3.48% |
| AT&T INC | — | $20.09M | 3.47% |
| MEDTRONIC PLC | — | $18.03M | 3.11% |
| GOLDMAN SACHS GROUP INC | — | $15.80M | 2.73% |
| MERCK & CO | — | $15.15M | 2.61% |
| MARATHON PETROLEUM CORP | — | $15.14M | 2.61% |
| BANK OF AMERICA CORPORATION | — | $15.10M | 2.61% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/Mellon Equity Income Fund | 61% | — |
| BNY Mellon Growth and Income Fund, Inc. | 60% | — |
| Core Value Portfolio | 54% | — |
Footnotes
- Net assets and holdings count as of October 31, 2019, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.