Top holdings
As of Nov. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LIQ T-INS | TSTXX | $15.02M | 2.77% |
| JPMORGAN CHASE and CO | — | $12.38M | 2.29% |
| BERKSHIRE HATH-B | — | $12.23M | 2.26% |
| JOHNSON&JOHNSON | — | $11.03M | 2.04% |
| WALT DISNEY CO/T | — | $10.46M | 1.93% |
| NEXTERA ENERGY INC | — | $9.66M | 1.78% |
| HOME DEPOT INC | — | $9.35M | 1.73% |
| INTEL CORP | — | $8.81M | 1.63% |
| BANK OF AMERICA CORPORATION | — | $8.48M | 1.57% |
| CISCO SYSTEMS INC | — | $7.84M | 1.45% |
Portfolio moves
Aug 31, 2020 → Nov 30, 2020Opened
82
Exited
91
Increased
84
Decreased
84
Unchanged
58
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 November 30, 2020, from the fund's N-PORT filing.
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