Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLS FARGO & CO | — | $60.20M | 3.56% |
| GENERAL ELECTRIC CO | — | $53.65M | 3.18% |
| AMERICAN INTERNATIONAL GROUP | — | $48.32M | 2.86% |
| UNITED PARCEL SERVICE INC CL B | — | $47.88M | 2.83% |
| MICROSOFT CORP | — | $45.60M | 2.70% |
| SOUTHERN CO | — | $41.92M | 2.48% |
| TOTALENERGIES SE ADR | TTE | $40.64M | 2.41% |
| CHUBB LTD | — | $39.05M | 2.31% |
| QUALCOMM INC | — | $38.44M | 2.28% |
| SCHWAB CHARLES CORP | — | $36.22M | 2.14% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
1
Exited
2
Increased
28
Decreased
48
Unchanged
6
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. |
|---|---|---|
| Fidelity Flex Large Cap Value Fund | 26% | 0.00% |
| BMO Dividend Income Fund | 23% | — |
| ProShares RAFI Long/Short | 22% | 0.95% |
Footnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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