Top holdings
As of Jan. 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SCHWAB CHARLES CORP | — | $4.50M | 2.64% |
| CRH PLC | — | $3.88M | 2.28% |
| KINDER MORGAN INC | — | $3.75M | 2.20% |
| GODADDY INC CL A | — | $3.69M | 2.16% |
| ALLSTATE CORPORATION | — | $3.63M | 2.13% |
| CUMMINS INC | — | $3.62M | 2.12% |
| CITIGROUP INC | — | $3.51M | 2.05% |
| BERKSHIRE HATH-B | — | $3.43M | 2.01% |
| PARKER HANNIFIN CORP | — | $3.42M | 2.00% |
| EQUINIX INC | — | $3.30M | 1.93% |
Portfolio moves
Oct 31, 2024 → Jan 31, 2025Opened
45
Exited
33
Increased
23
Decreased
36
Unchanged
25
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. |
|---|---|---|
| JPMorgan U.S. Applied Data Science Value Fund · JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX | 26% | 0.34% |
| Gotham Enhanced 500 Plus Fund · GEFPX | 22% | 2.02% |
| LVIP Invesco Select Equity Income Managed Volatility Fund | 22% | 0.58% |
Footnotes
- Net assets and holdings count as of January 31, 2025, from the fund's N-PORT filing.
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