Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| COMMON STOCK | ANPDF | $764.48K | 3.49% |
| TSMC | TSMWF | $717.72K | 3.27% |
| ABBVIE INC | — | $653.62K | 2.98% |
| BLACKROCK INC | — | $643.61K | 2.94% |
| VF CORP | — | $641.34K | 2.93% |
| BROADCOM INC | — | $627.44K | 2.86% |
| ABB LTD-REG | — | $611.74K | 2.79% |
| AFLAC INC | — | $609.73K | 2.78% |
| PAYCHEX INC | — | $604.46K | 2.76% |
| OTIS WORLDWIDE CORP | — | $603.36K | 2.75% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
0
Exited
0
Increased
18
Decreased
0
Unchanged
17
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 Dividend Strategy II Fund | 17% | — |
| Fallen Angels Income Fund | 16% | — |
| Janus Henderson Global Value Fund | 16% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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