Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $3.29M | 17.95% |
| LULULEMON ATHLETICA INC | — | $1.53M | 8.33% |
| NIKE INC CL B | — | $1.24M | 6.73% |
| LOWES COS INC | — | $1.23M | 6.70% |
| DOLLAR GENERAL CORP | — | $1.09M | 5.92% |
| LGI HOMES INC | — | $1.01M | 5.52% |
| ALPHABET INC CL C | — | $848.17K | 4.62% |
| MASTERCARD INC CL A | — | $798.39K | 4.35% |
| ULTA BEAUTY INC | — | $732.31K | 3.99% |
| O'REILLY AUTOMOTIVE INC | — | $716.84K | 3.91% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
1
Exited
2
Increased
0
Decreased
6
Unchanged
15
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. |
|---|---|---|
| JNL/Mellon Consumer Discretionary Sector Fund | 32% | — |
| ICON Fund | 20% | — |
| ICON Equity Fund | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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