Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $15.79M | 5.77% |
| AMAZON.COM INC | — | $13.37M | 4.89% |
| APPLE INC | — | $11.58M | 4.23% |
| VISA INC-CLASS A | — | $8.49M | 3.10% |
| ALPHABET INC CL C | — | $7.50M | 2.74% |
| ALPHABET INC CL A | — | $7.41M | 2.71% |
| APPLIED MATERIALS INC | — | $7.30M | 2.67% |
| META PLATFORMS INC CL A | — | $7.25M | 2.65% |
| COMCAST CORP CL A | — | $6.93M | 2.53% |
| CORTEVA INC | — | $6.91M | 2.52% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
8
Exited
8
Increased
12
Decreased
41
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. |
|---|---|---|
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 36% | — |
| Large Cap Core Fund | 36% | — |
| BNY Mellon Large Cap Stock Fund | 36% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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