Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BARRICK GOLD CRP | — | $2.30M | 4.23% |
| HOME DEPOT INC | — | $2.28M | 4.20% |
| CISCO SYSTEMS INC | — | $1.98M | 3.64% |
| BLACKROCK INC | — | $1.90M | 3.49% |
| FASTENAL CO | — | $1.90M | 3.49% |
| VERIZON COMMUNICATIONS INC | — | $1.81M | 3.33% |
| FRANCO-NEVADA CORP | — | $1.76M | 3.24% |
| ROYAL GOLD INC | — | $1.75M | 3.22% |
| BRISTOL-MYERS SQUIBB CO | — | $1.75M | 3.22% |
| JOHNSON&JOHNSON | — | $1.71M | 3.14% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
5
Exited
8
Increased
19
Decreased
3
Unchanged
20
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 weightFootnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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