Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HP INC | — | $198.74M | 4.40% |
| JPMORGAN CHASE and CO | — | $195.78M | 4.34% |
| NETAPP INC | — | $184.14M | 4.08% |
| WALGREENS BOOTS ALLIANCE INC | — | $183.12M | 4.06% |
| CHEVRON CORP | — | $182.93M | 4.05% |
| CISCO SYSTEMS INC | — | $163.68M | 3.63% |
| CENCORA INC | — | $162.11M | 3.59% |
| DOW INC | — | $161.46M | 3.58% |
| CARDINAL HEALTH INC | — | $160.69M | 3.56% |
| HOME DEPOT INC | — | $155.73M | 3.45% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
0
Exited
0
Increased
1
Decreased
30
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. |
|---|---|---|
| AIG Focused Dividend Strategy II Fund | 73% | — |
| AIG ESG Dividend Fund | 33% | — |
| AIG Select Dividend Growth Fund | 26% | — |
Footnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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