Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $8.47M | 4.00% |
| BROADCOM INC | — | $6.61M | 3.12% |
| JOHNSON&JOHNSON | — | $6.37M | 3.01% |
| QUALCOMM INC | — | $6.30M | 2.98% |
| CISCO SYSTEMS INC | — | $5.75M | 2.71% |
| LOWES COS INC | — | $5.60M | 2.64% |
| MORGAN STANLEY | — | $4.85M | 2.29% |
| GOLDMAN SACHS GROUP INC | — | $4.71M | 2.22% |
| TARGET CORP | — | $4.49M | 2.12% |
| MERCK & CO | — | $4.20M | 1.98% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
3
Exited
8
Increased
10
Decreased
61
Unchanged
0
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. |
|---|---|---|
| BMO Large-Cap Value Fund | 34% | — |
| Macquarie Large Cap Value Portfolio | 29% | — |
| O'Shares U.S. Quality Dividend ETF | 28% | — |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
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