Top holdings
As of July 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $4.97M | 10.52% |
| APPLE INC | — | $2.59M | 5.48% |
| MASTERCARD INC CL A | — | $2.36M | 5.00% |
| AMAZON.COM INC | — | $2.22M | 4.71% |
| BROADCOM INC | — | $2.18M | 4.62% |
| KLA CORP | — | $2.06M | 4.35% |
| AMPHENOL CORPORATION CL A | — | $1.80M | 3.82% |
| ESTEE LAUDER COS INC CL A | — | $1.54M | 3.26% |
| WILLIAMS-SONOMA INC | — | $1.40M | 2.97% |
| METTLER-TOLEDO INTL INC | — | $1.39M | 2.94% |
Portfolio moves
Apr 30, 2022 → Jul 31, 2022Opened
0
Exited
0
Increased
6
Decreased
48
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. |
|---|---|---|
| AST Jennison Large-Cap Growth Portfolio | 27% | 0.98% |
| AST MFS Growth Portfolio | 26% | 0.96% |
| Bridges Investment Fund, Inc. | 26% | 0.72% |
Footnotes
- Net assets and holdings count as of July 31, 2022, from the fund's N-PORT filing.
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