Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $161.67M | 5.93% |
| AMAZON.COM INC | — | $135.24M | 4.96% |
| ALPHABET INC CL C | — | $113.92M | 4.18% |
| JOHNSON&JOHNSON | — | $75.17M | 2.76% |
| T Rowe Price Government Reserve Investment Fund | TRPGRIA | $74.08M | 2.72% |
| PEPSICO INC | — | $68.05M | 2.50% |
| APPLE INC | — | $67.69M | 2.48% |
| VISA INC-CLASS A | — | $60.20M | 2.21% |
| FISERV INC | — | $56.05M | 2.06% |
| META PLATFORMS INC CL A | — | $54.58M | 2.00% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
7
Exited
9
Increased
37
Decreased
21
Unchanged
1
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. |
|---|---|---|
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 40% | — |
| Pacific Funds Large-Cap | 39% | — |
| Large Cap Core Fund | 35% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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