Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $9.73M | 9.58% |
| WESCO INTL | — | $3.24M | 3.19% |
| WELLS FARGO & CO | — | $3.11M | 3.06% |
| TRUIST FINL CORP | — | $2.80M | 2.75% |
| TAPESTRY INC | — | $2.73M | 2.69% |
| CARDINAL HEALTH INC | — | $2.72M | 2.67% |
| HARTFORD INSURANCE GROUP INC/THE | — | $2.68M | 2.64% |
| MARATHON PETROLEUM CORP | — | $2.65M | 2.61% |
| JPMORGAN CHASE and CO | — | $2.65M | 2.60% |
| ABBVIE INC | — | $2.60M | 2.56% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
5
Exited
6
Increased
9
Decreased
8
Unchanged
34
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 Select Dividend Growth Fund | 19% | — |
| Snow Capital Small Cap Value Fund | 19% | — |
| Value Fund | 17% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.