Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $679.32K | 17.01% |
| UNITEDHEALTH GRP | — | $553.61K | 13.87% |
| ALPHABET INC CL A | — | $520.37K | 13.03% |
| APPLE INC | — | $512.52K | 12.84% |
| MICROSOFT CORP | — | $470.77K | 11.79% |
| AMAZON.COM INC | — | $439.63K | 11.01% |
| CVS HEALTH CORP | — | $399.98K | 10.02% |
| JOHNSON&JOHNSON | — | $237.55K | 5.95% |
| MONEY MARKET FUND | GOIXX | $179.95K | 4.51% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/Mellon Nasdaq 100 Index Fund | 40% | — |
| TIAA-CREF Quant Large-Cap Growth Fund | 38% | — |
| All Cap Growth Fund | 37% | — |
Footnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
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