Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $556.74K | 1.54% |
| PROCTER & GAMBLE | — | $521.07K | 1.44% |
| ADOBE INC | — | $506.61K | 1.40% |
| NEWMONT CORP | — | $466.23K | 1.29% |
| CHURCH & DWIGHT | — | $464.61K | 1.29% |
| COSTCO WHOLESALE CORP | — | $456.88K | 1.27% |
| NVIDIA CORP | — | $456.79K | 1.27% |
| TRACTOR SUPPLY CO. | — | $449.23K | 1.24% |
| PROGRESSIVE CORP OHIO | — | $445.14K | 1.23% |
| CADENCE DESIGN SYSTEMS INC | — | $437.18K | 1.21% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
51
Exited
50
Increased
49
Decreased
0
Unchanged
0
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. |
|---|---|---|
| AXS Market Neutral Fund | 38% | — |
| AXS Alternative Value Fund | 35% | — |
| Fidelity Independence Fund | 30% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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