Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.10M | 4.77% |
| ALPHABET INC CL C | — | $5.97M | 4.01% |
| AMAZON.COM INC | — | $5.32M | 3.57% |
| VISA INC-CLASS A | — | $4.72M | 3.17% |
| SONY GRP. CORP | SNEJF | $4.35M | 2.92% |
| ON SEMICONDUCTOR CORP | — | $4.28M | 2.87% |
| THE CIGNA GROUP | — | $3.80M | 2.55% |
| COMMON STOCK | CAPMF | $3.77M | 2.53% |
| MOTOROLA SOLUTIONS INC | — | $3.67M | 2.46% |
| Renesas Electronics Corporation | RNECF | $3.64M | 2.45% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
5
Exited
5
Increased
7
Decreased
37
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. |
|---|---|---|
| T. Rowe Price Growth & Income Fund, Inc. | 35% | — |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND | 27% | — |
| Core Equity Fund | 27% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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