Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.69M | 5.47% |
| AMAZON.COM INC | — | $6.08M | 4.33% |
| NYLI U.S. Government Liquidity Fund | — | $5.48M | 3.90% |
| US ULTRA BOND CBT Sep25 | — | $4.63M | 3.30% |
| TESLA INC | — | $2.40M | 1.71% |
| ALPHABET INC CL A | — | $2.34M | 1.67% |
| JOHNSON&JOHNSON | — | $1.78M | 1.27% |
| INTEL CORP | — | $1.64M | 1.17% |
| ADOBE INC | — | $1.43M | 1.02% |
| BROADCOM INC | — | $1.39M | 0.99% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
36
Exited
61
Increased
43
Decreased
134
Unchanged
23
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. |
|---|---|---|
| JNL/AQR Large Cap Relaxed Constraint Equity Fund | 39% | — |
| KP Large Cap Equity Fund | 38% | — |
| INST FUNDS EQUITY INDEX | 38% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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