Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $74.69M | 6.48% |
| MICROSOFT CORP | — | $65.97M | 5.72% |
| AMAZON.COM INC | — | $34.05M | 2.95% |
| ALPHABET INC CL A | — | $22.15M | 1.92% |
| TESLA INC | — | $20.55M | 1.78% |
| ALPHABET INC CL C | — | $20.51M | 1.78% |
| BERKSHIRE HATH-B | — | $18.73M | 1.62% |
| JOHNSON&JOHNSON | — | $15.30M | 1.33% |
| UNITEDHEALTH GRP | — | $15.14M | 1.31% |
| NVIDIA CORP | — | $15.11M | 1.31% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
3
Exited
4
Increased
16
Decreased
486
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco V.I. S&P 500 Index Fund | 94% | — |
| First Trust Dorsey Wright Peoples Portfolio ETF | 88% | 0.60% |
| Invesco U.S. Managed Volatility Fund | 87% | 0.15% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
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