Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $4.57M | 3.18% |
| MICROSOFT CORP | — | $3.01M | 2.09% |
| TRUIST FINL CORP | — | $2.98M | 2.07% |
| ALPHABET INC CL A | — | $2.69M | 1.87% |
| MLP | ET | $2.63M | 1.83% |
| US TREASURY N/B | — | $2.54M | 1.77% |
| AMAZON.COM INC | — | $2.30M | 1.60% |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | $2.22M | 1.55% |
| Dick's Sporting Goods, Inc., Convertible | — | $2.19M | 1.52% |
| DEVON ENERGY CORP | — | $2.18M | 1.51% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
24
Exited
16
Increased
2
Decreased
8
Unchanged
104
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 Income Opportunity Fund | 47% | — |
| Westwood High Income Fund | 33% | — |
| Invesco V.I. S&P 500 Index Fund | 18% | — |
Footnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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