Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | $30.00M | 2.76% |
| JPMorgan Prime Money Market Fund, IM Shares | — | $15.88M | 1.46% |
| TARGA RESOURCES CORP | — | $8.64M | 0.79% |
| CAMDEN PROP TR | — | $7.97M | 0.73% |
| BUILDERS FIRSTSOURCE | — | $7.20M | 0.66% |
| LIFE STORAGE INC | — | $6.78M | 0.62% |
| AECOM | — | $6.78M | 0.62% |
| REXFORD INDUSTRIAL REALTY INC | — | $6.62M | 0.61% |
| EXELIXIS INC | — | $6.28M | 0.58% |
| ALCOA CORP | — | $6.08M | 0.56% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
23
Exited
27
Increased
43
Decreased
50
Unchanged
532
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. |
|---|---|---|
| MM S&P Mid Cap Index Fund | 59% | 0.18% |
| MM Russell 2000 Small Cap Index Fund | 30% | 0.22% |
| CORNERCAP SMALL-CAP VALUE FUND | 18% | 1.00% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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