Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC | — | $6.61M | 3.18% |
| UNITEDHEALTH GRP | — | $6.60M | 3.18% |
| MICROSOFT CORP | — | $6.56M | 3.16% |
| CVS HEALTH CORP | — | $6.55M | 3.16% |
| SCHWAB CHARLES CORP | — | $6.44M | 3.10% |
| GOLDMAN SACHS GROUP INC | — | $6.38M | 3.07% |
| EATON CORP PLC | — | $5.82M | 2.80% |
| CISCO SYSTEMS INC | — | $5.74M | 2.76% |
| BECTON DICKINSON and CO | — | $5.10M | 2.46% |
| CONOCOPHILLIPS | — | $4.98M | 2.40% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
3
Exited
4
Increased
14
Decreased
13
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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