Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 7839989D1010 | $23.50M | 29.07% |
| CITIGROUP INC | — | $6.70M | 8.29% |
| DELTA AIR LI | — | $3.21M | 3.97% |
| BANK OF AMERICA CORPORATION | — | $3.18M | 3.93% |
| JPMORGAN CHASE and CO | — | $3.11M | 3.85% |
| HCA HEALTHCARE INC | — | $2.95M | 3.65% |
| LOWES COS INC | — | $2.70M | 3.34% |
| CVS HEALTH CORP | — | $2.67M | 3.31% |
| DIAMONDBACK ENERGY INC | — | $2.54M | 3.14% |
| TD AMERITRADE HOLDING CORP | — | $2.37M | 2.94% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Disciplined Stock Fund | 19% | — |
| Invesco ESG Revenue ETF | 18% | — |
| Core Value Portfolio | 18% | — |
Footnotes
- Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.
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