Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $2.97M | 4.37% |
| APPLE INC | — | $2.87M | 4.22% |
| AMAZON.COM INC | — | $2.44M | 3.58% |
| ALPHABET INC CL A | — | $2.06M | 3.03% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $1.71M | 2.51% |
| ALLSTATE CORPORATION | — | $1.15M | 1.70% |
| META PLATFORMS INC CL A | — | $1.11M | 1.64% |
| ACCENTURE PLC CL A | — | $1.10M | 1.61% |
| GOLDMAN SACHS GROUP INC | — | $1.05M | 1.54% |
| JABIL INC | — | $1.00M | 1.47% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
58
Exited
70
Increased
42
Decreased
64
Unchanged
143
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 July 31, 2021, from the fund's N-PORT filing.
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