Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $271.65M | 6.18% |
| MICROSOFT CORP | — | $258.27M | 5.88% |
| AMAZON.COM INC | — | $154.61M | 3.52% |
| ALPHABET INC CL A | — | $101.81M | 2.32% |
| TESLA INC | — | $91.13M | 2.07% |
| JOHNSON&JOHNSON | — | $87.83M | 2.00% |
| ALPHABET INC CL C | — | $79.72M | 1.81% |
| VISA INC-CLASS A | — | $77.14M | 1.76% |
| PROLOGIS INC REIT | — | $61.77M | 1.41% |
| EXXON MOBIL CORP | — | $61.00M | 1.39% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
62
Exited
62
Increased
67
Decreased
68
Unchanged
45
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. |
|---|---|---|
| Index Portfolio | 52% | — |
| Invesco V.I. S&P 500 Index Fund | 52% | — |
| First Trust Dorsey Wright Peoples Portfolio ETF | 52% | 0.60% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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