Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes | UST1 | $21.57M | 2.42% |
| MICROSOFT CORP | — | $20.14M | 2.26% |
| APPLE INC | — | $20.07M | 2.25% |
| US TREASURY N/B | — | $16.71M | 1.88% |
| EXXON MOBIL CORP | — | $15.03M | 1.69% |
| U.S. Treasury Notes/Bonds | — | $14.93M | 1.68% |
| HOME DEPOT INC | — | $14.28M | 1.60% |
| BRISTOL-MYERS SQUIBB CO | — | $13.96M | 1.57% |
| U.S. Treasury Notes | TII | $13.90M | 1.56% |
| MLP | ET | $13.24M | 1.49% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
31
Exited
21
Increased
26
Decreased
12
Unchanged
89
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. |
|---|---|---|
| Westwood Total Return Fund | 47% | — |
| Westwood High Income Fund | 31% | — |
| Invesco V.I. S&P 500 Index Fund | 14% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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