Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $5.62M | 4.06% |
| BANK OF AMERICA CORPORATION | — | $3.91M | 2.83% |
| COMCAST CORP CL A | — | $3.88M | 2.81% |
| ALPHABET INC CL C | — | $3.73M | 2.69% |
| CISCO SYSTEMS INC | — | $3.59M | 2.60% |
| PFIZER INC | — | $3.42M | 2.47% |
| MEDTRONIC PLC | — | $3.06M | 2.21% |
| METLIFE INC | — | $2.94M | 2.13% |
| CHUBB LTD | — | $2.81M | 2.03% |
| ELEVANCE HEALTH INC | — | $2.69M | 1.94% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
7
Exited
8
Increased
19
Decreased
42
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. |
|---|---|---|
| Large Cap Value Fund | 28% | — |
| Pacific Funds Large-Cap Value | 24% | — |
| THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | 23% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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