Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CATERPILLAR INC | — | $27.43M | 3.31% |
| TRUIST FINL CORP | — | $27.31M | 3.29% |
| METLIFE INC | — | $27.25M | 3.28% |
| CARDINAL HEALTH INC | — | $27.14M | 3.27% |
| THE CIGNA GROUP | — | $26.99M | 3.25% |
| RTX CORP | — | $26.78M | 3.23% |
| CISCO SYSTEMS INC | — | $26.68M | 3.22% |
| AMERICAN INTERNATIONAL GROUP | — | $26.42M | 3.18% |
| CVS HEALTH CORP | — | $26.20M | 3.16% |
| WALT DISNEY CO/T | — | $26.07M | 3.14% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
3
Exited
3
Increased
2
Decreased
14
Unchanged
18
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 March 31, 2021, from the fund's N-PORT filing.
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