Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $12.51M | 6.00% |
| APPLE INC | — | $11.26M | 5.41% |
| AMAZON.COM INC | — | $9.33M | 4.48% |
| COMCAST CORP CL A | — | $6.00M | 2.88% |
| MASTERCARD INC CL A | — | $5.60M | 2.69% |
| RTX CORP | — | $5.40M | 2.59% |
| BERKSHIRE HATH-B | — | $4.85M | 2.33% |
| ALPHABET INC CL C | — | $4.79M | 2.30% |
| TE CONNECTIVITY LTD | — | $4.33M | 2.08% |
| ALPHABET INC CL A | — | $4.26M | 2.05% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
5
Exited
8
Increased
27
Decreased
45
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. |
|---|---|---|
| INST FUNDS EQUITY INDEX | 40% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 39% | — |
| Schroder North American Equity Fund | 38% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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