Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $18.78M | 8.68% |
| United States Treasury Bill | — | $14.99M | 6.93% |
| INTERDIGITAL INC | — | $14.28M | 6.60% |
| U.S. TREASURY BILL | — | $12.35M | 5.71% |
| United States Treasury Bill | — | $10.16M | 4.70% |
| United States Treasury Bill | — | $10.00M | 4.62% |
| GRAPHIC PACKAGING HOLDING CO | — | $8.42M | 3.89% |
| United States Treasury Bill | — | $7.83M | 3.62% |
| TREEHOUSE FOODS INC | — | $6.63M | 3.06% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | — | $6.59M | 3.05% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
37
Exited
19
Increased
2
Decreased
6
Unchanged
6
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. |
|---|---|---|
| AIG Japan Fund | 9% | — |
| Small Cap Value Fund | 8% | — |
| AlphaSimplex Multi-Asset Fund | 7% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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