Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOLD ZAR/BOUGHT USD | — | $3.90M | 3.71% |
| INTEL CORP | — | $2.78M | 2.64% |
| MEDTRONIC PLC | — | $2.02M | 1.92% |
| PHILIP MORRIS INTL INC | — | $1.88M | 1.79% |
| BANK OF AMERICA CORPORATION | — | $1.80M | 1.71% |
| COMCAST CORP CL A | — | $1.79M | 1.70% |
| JPMORGAN CHASE and CO | — | $1.67M | 1.58% |
| BERKSHIRE HATH-B | — | $1.62M | 1.54% |
| MORGAN STANLEY | — | $1.53M | 1.45% |
| T-MOBILE US INC | — | $1.44M | 1.36% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
22
Exited
19
Increased
133
Decreased
71
Unchanged
1
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. |
|---|---|---|
| VANGUARD CAPITAL VALUE FUND | 45% | — |
| Core Value Portfolio | 43% | — |
| JNL/Mellon Equity Income Fund | 41% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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