Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $810.18K | 10.02% |
| MICROSOFT CORP | — | $686.98K | 8.50% |
| FRST AM-GV OB-Z | FGZXX | $427.67K | 5.29% |
| CAPITALAND ASCEN | — | $423.61K | 5.24% |
| DUKE ENERGY CORP NEW | — | $363.19K | 4.49% |
| JPMORGAN CHASE and CO | — | $353.63K | 4.37% |
| CROWN CASTLE INC | — | $342.70K | 4.24% |
| ABBVIE INC | — | $339.97K | 4.20% |
| TELE2 AB-B SHS | — | $318.73K | 3.94% |
| HOME DEPOT INC | — | $299.52K | 3.70% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
1
Exited
2
Increased
1
Decreased
0
Unchanged
29
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 October 31, 2020, from the fund's N-PORT filing.
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