Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | GVMXX | $53.74M | 22.13% |
| DANAHER CORP | — | $12.67M | 5.22% |
| THERMO FISHER SCIENTIFIC INC | — | $11.81M | 4.87% |
| WASTE CONNECTIONS INC | — | $11.07M | 4.56% |
| ROPER TECHNOLOGIES INC | — | $10.77M | 4.43% |
| COSTCO WHOLESALE CORP | — | $9.21M | 3.79% |
| S&P GLOBAL INC | — | $8.91M | 3.67% |
| SALESFORCE INC | — | $7.56M | 3.11% |
| MASTERCARD INC CL A | — | $7.15M | 2.94% |
| ROLLINS INC | — | $6.43M | 2.65% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
2
Exited
147
Increased
5
Decreased
46
Unchanged
62
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. |
|---|---|---|
| VALUE LINE CENTURION FUND INC | 53% | — |
| AST MFS Growth Portfolio | 15% | 0.96% |
| Neuberger Berman Commodity Strategy Fund | 14% | 0.74% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.