Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| THE CIGNA GROUP | — | $3.99M | 2.99% |
| LEIDOS HOLDINGS INC | — | $3.67M | 2.75% |
| JPMORGAN CHASE and CO | — | $3.59M | 2.69% |
| ALLSTATE CORPORATION | — | $3.59M | 2.69% |
| MCKESSON CORP | — | $3.58M | 2.69% |
| ALTRIA GROUP INC | — | $3.56M | 2.67% |
| VISTRA CORP | — | $3.51M | 2.63% |
| AES CORP | — | $3.47M | 2.61% |
| APPLE INC | — | $3.43M | 2.57% |
| COMCAST CORP CL A | — | $3.42M | 2.56% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
2
Exited
6
Increased
21
Decreased
19
Unchanged
11
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. |
|---|---|---|
| PPM Large Cap Value Fund | 89% | — |
| JNL/PPM America Mid Cap Value Fund | 43% | — |
| PPM Mid Cap Value Fund | 40% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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