Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $346.59M | 5.36% |
| AMAZON.COM INC | — | $308.32M | 4.77% |
| APPLE INC | — | $304.49M | 4.71% |
| ALPHABET INC CL A | — | $211.73M | 3.28% |
| JPMORGAN CHASE and CO | — | $185.15M | 2.87% |
| META PLATFORMS INC CL A | — | $172.73M | 2.67% |
| VISA INC-CLASS A | — | $159.30M | 2.47% |
| APPLIED MATERIALS INC | — | $125.11M | 1.94% |
| BOSTON SCIENTIFIC CORP | — | $121.08M | 1.87% |
| LOWES COS INC | — | $119.29M | 1.85% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
5
Exited
9
Increased
30
Decreased
63
Unchanged
1
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 | 48% | — |
| Virtus Rampart Sector Trend Fund | 45% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 45% | — |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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