Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| META PLATFORMS INC CL A | — | $50.81M | 6.65% |
| AMAZON.COM INC | — | $45.69M | 5.98% |
| WALT DISNEY CO/T | — | $45.44M | 5.95% |
| MICROSOFT CORP | — | $44.95M | 5.89% |
| ELEVANCE HEALTH INC | — | $42.70M | 5.59% |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | $42.00M | 5.50% |
| PAYPAL HOLDINGS | — | $41.04M | 5.37% |
| CISCO SYSTEMS INC | — | $40.94M | 5.36% |
| SANOFI SPON ADR | SNY US | $40.45M | 5.30% |
| VISA INC-CLASS A | — | $40.23M | 5.27% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
4
Exited
3
Increased
6
Decreased
6
Unchanged
5
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. |
|---|---|---|
| AIG Focused Growth Fund | 51% | — |
| Core Equity Fund | 30% | — |
| Delaware U.S. Growth Fund | 28% | — |
Footnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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