Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | — | $2.02M | 3.92% |
| JPMORGAN CHASE and CO | — | $1.98M | 3.84% |
| VERIZON COMMUNICATIONS INC | — | $1.87M | 3.62% |
| PROCTER & GAMBLE | — | $1.67M | 3.23% |
| MCDONALDS CORP | — | $1.60M | 3.10% |
| EXXON MOBIL CORP | — | $1.28M | 2.48% |
| PFIZER INC | — | $1.26M | 2.43% |
| WALT DISNEY CO/T | — | $1.06M | 2.05% |
| COCA-COLA CO/THE | — | $1.01M | 1.96% |
| RTX Corp. | — | $959.33K | 1.86% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
14
Exited
17
Increased
5
Decreased
125
Unchanged
2
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 January 31, 2020, from the fund's N-PORT filing.
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