Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | — | $4.42M | 2.27% |
| ALPHABET INC CL A | — | $4.42M | 2.27% |
| JPMORGAN CHASE and CO | — | $4.11M | 2.11% |
| XCEL ENERGY INC | — | $4.10M | 2.11% |
| JOHNSON&JOHNSON | — | $3.56M | 1.83% |
| PROCTER & GAMBLE | — | $3.48M | 1.79% |
| COMCAST CORP CL A | — | $3.37M | 1.73% |
| HONEYWELL INTL INC | — | $3.27M | 1.68% |
| DISCOVER FIN SVCS | — | $3.08M | 1.58% |
| CISCO SYSTEMS INC | — | $3.03M | 1.55% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
60
Exited
60
Increased
21
Decreased
19
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 weightFootnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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