Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $5.87M | 4.56% |
| AMAZON.COM INC | — | $5.66M | 4.40% |
| META PLATFORMS INC CL A | — | $5.55M | 4.31% |
| MICROSOFT CORP | — | $5.01M | 3.89% |
| HOME DEPOT INC | — | $3.02M | 2.34% |
| ALPHABET INC CL A | — | $2.74M | 2.13% |
| ALPHABET INC CL C | — | $2.69M | 2.09% |
| JOHNSON&JOHNSON | — | $2.44M | 1.89% |
| LINDE PLC | — | $2.08M | 1.62% |
| UNITEDHEALTH GRP | — | $1.84M | 1.43% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
110
Exited
6
Increased
3
Decreased
241
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. |
|---|---|---|
| INST FUNDS EQUITY INDEX | 65% | — |
| JNL/Mellon S&P 1500 Growth Index Fund | 58% | — |
| KP Large Cap Equity Fund | 58% | — |
Footnotes
- Net assets and holdings count as of September 30, 2020, from the fund's N-PORT filing.
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