Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ABBVIE INC | — | $7.26M | 6.10% |
| PROCTER & GAMBLE | — | $7.08M | 5.96% |
| Janus Henderson Cash Liquidity Fund | — | $5.54M | 4.66% |
| ALTRIA GROUP INC | — | $5.44M | 4.57% |
| Zurich Insurance Group AG CHF0.10 | ZURN SW | $5.33M | 4.48% |
| PROGRESSIVE CORP OHIO | — | $5.15M | 4.33% |
| SEAGATE TECHNOLO | — | $4.38M | 3.68% |
| ITOCHU Corporation | ITOCF | $4.23M | 3.55% |
| Janus Henderson Cash Collateral Fund | — | $4.18M | 3.51% |
| Wesfarmers Ltd. ORD NPV | WFAFF | $3.84M | 3.23% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
15
Exited
22
Increased
23
Decreased
25
Unchanged
7
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 March 31, 2022, from the fund's N-PORT filing.
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