Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $11.30M | 3.22% |
| INTEL CORP | — | $10.69M | 3.04% |
| CISCO SYSTEMS INC | — | $10.40M | 2.96% |
| PFIZER INC | — | $10.02M | 2.85% |
| COMCAST CORP CL A | — | $9.18M | 2.62% |
| BANK OF AMERICA CORPORATION | — | $9.05M | 2.58% |
| MEDTRONIC PLC | — | $7.41M | 2.11% |
| HOME DEPOT INC | — | $7.28M | 2.07% |
| MCDONALDS CORP | — | $7.17M | 2.04% |
| ELEVANCE HEALTH INC | — | $7.11M | 2.03% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
6
Exited
10
Increased
16
Decreased
46
Unchanged
0
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 June 30, 2020, from the fund's N-PORT filing.
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