Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $21.77M | 7.06% |
| MICROSOFT CORP | — | $20.20M | 6.55% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $15.64M | 5.08% |
| MARSH & MCLENNAN | — | $13.69M | 4.44% |
| JOHNSON&JOHNSON | — | $11.99M | 3.89% |
| MONDELEZ INTL INC | — | $11.55M | 3.75% |
| META PLATFORMS INC CL A | — | $11.24M | 3.65% |
| AMERIPRISE FINANCIAL INC | — | $11.23M | 3.64% |
| PROGRESSIVE CORP OHIO | — | $10.74M | 3.48% |
| VISA INC-CLASS A | — | $8.69M | 2.82% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
30
Exited
18
Increased
15
Decreased
27
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| UBS U.S. Sustainable Equity Fund | 32% | — |
| T. Rowe Price Growth & Income Fund, Inc. | 26% | — |
| Pacific Funds Large-Cap | 23% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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