Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-Z | FUZXX | $725.02K | 9.67% |
| APPLE INC | — | $274.58K | 3.66% |
| MICROSOFT CORP | — | $243.35K | 3.24% |
| MASTERCARD INC CL A | — | $240.04K | 3.20% |
| VISA INC-CLASS A | — | $221.82K | 2.96% |
| INTUIT INC | — | $219.05K | 2.92% |
| YUM! BRANDS INC | — | $218.70K | 2.92% |
| BROADRIDGE FINL | — | $215.75K | 2.88% |
| JOHNSON&JOHNSON | — | $213.54K | 2.85% |
| BLACKROCK INC | — | $211.03K | 2.81% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
2
Exited
6
Increased
3
Decreased
1
Unchanged
41
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. |
|---|---|---|
| IMS Dividend Growth Fund | 29% | — |
| Brand Value ETF | 25% | — |
| T. Rowe Price Growth & Income Fund, Inc. | 24% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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