Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $1.09M | 6.36% |
| APPLE INC | — | $1.00M | 5.84% |
| MICROSOFT CORP | — | $965.05K | 5.64% |
| ALPHABET INC CL A | — | $927.88K | 5.42% |
| META PLATFORMS INC CL A | — | $790.18K | 4.61% |
| HUMANA INC | — | $637.64K | 3.72% |
| VISA INC-CLASS A | — | $620.16K | 3.62% |
| SALESFORCE INC | — | $581.40K | 3.40% |
| SERVICENOW INC | — | $550.16K | 3.21% |
| HOME DEPOT INC | — | $464.94K | 2.72% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Technology Sector Fund | 47% | — |
| BNY Mellon Large Cap Growth Fund | 46% | — |
| All Cap Growth Fund | 44% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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