Top holdings
As of July 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| RTX CORP | — | $1.75M | 3.42% |
| EQUITY RESIDENTIAL REIT | — | $1.75M | 3.42% |
| DISCOVER FIN SVCS | — | $1.74M | 3.40% |
| ORACLE CORP | — | $1.73M | 3.38% |
| MOTOROLA SOLUTIONS INC | — | $1.68M | 3.28% |
| CVS HEALTH CORP | — | $1.66M | 3.23% |
| CISCO SYSTEMS INC | — | $1.64M | 3.21% |
| DOLLAR GENERAL CORP | — | $1.64M | 3.19% |
| JOHNSON&JOHNSON | — | $1.60M | 3.12% |
| NORTHROP GRUMMAN CORP | — | $1.60M | 3.12% |
Portfolio moves
Apr 30, 2021 → Jul 30, 2021Opened
1
Exited
1
Increased
7
Decreased
7
Unchanged
23
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. |
|---|---|---|
| Delaware VIP Value Series | 91% | — |
| BMO Dividend Income Fund | 29% | — |
| Janus Henderson Large Cap Value Fund | 27% | — |
Footnotes
- Net assets and holdings count as of July 30, 2021, from the fund's N-PORT filing.
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