Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $337.36M | 4.21% |
| COMCAST CORP CL A | — | $328.37M | 4.10% |
| CHARTER COMMUNICATIONS INC A | — | $252.53M | 3.15% |
| THERMO FISHER SCIENTIFIC INC | — | $235.23M | 2.94% |
| BANK OF AMERICA CORPORATION | — | $227.44M | 2.84% |
| INTEL CORP | — | $218.85M | 2.73% |
| ELEVANCE HEALTH INC | — | $193.79M | 2.42% |
| AT&T INC | — | $191.04M | 2.38% |
| WALMART INC | — | $159.03M | 1.99% |
| PFIZER INC | — | $158.27M | 1.98% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
13
Exited
22
Increased
16
Decreased
13
Unchanged
1027
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| T.A. U.S. Core Equity 2 Portfolio | 37% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 29% | — |
| Large Cap Value Fund | 28% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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