Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $3.90M | 3.94% |
| HARTFORD INSURANCE GROUP INC/THE | — | $2.85M | 2.88% |
| US BANCORP DEL | — | $2.82M | 2.85% |
| BERKSHIRE HATH-B | — | $2.74M | 2.76% |
| FIFTH THIRD BANCORP | — | $2.64M | 2.67% |
| CITIGROUP INC | — | $2.48M | 2.51% |
| PNC FINANCIAL SERVICES GRP INC | — | $2.45M | 2.47% |
| CISCO SYSTEMS INC | — | $2.44M | 2.47% |
| TRUIST FINL CORP | — | $2.38M | 2.41% |
| REPUBLIC SVCS | — | $2.33M | 2.36% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
4
Increased
12
Decreased
46
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. |
|---|---|---|
| Large Cap Value Fund | 30% | — |
| Janus Henderson Global Value Fund | 28% | — |
| Delaware VIP Value Series | 27% | — |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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