Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $6.11M | 6.10% |
| META PLATFORMS INC CL A | — | $3.66M | 3.66% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $3.56M | 3.56% |
| DISCOVER FIN SVCS | — | $2.92M | 2.92% |
| SAMSUNG ELECTRONICS CO LTD | — | $2.55M | 2.55% |
| REINSURANCE GROUP OF AMERICA | — | $2.51M | 2.50% |
| WILLIS TOWERS WATSON PLC | — | $2.24M | 2.24% |
| ICICI Bank Ltd | — | $2.11M | 2.11% |
| SONY GROUP CORP | — | $2.10M | 2.09% |
| APPLIED MATERIALS INC | — | $2.02M | 2.02% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
3
Exited
6
Increased
16
Decreased
34
Unchanged
16
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 weightFootnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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