Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $4.88M | 6.53% |
| MICROSOFT CORP | — | $4.06M | 5.43% |
| U.S. Cash Management Fund | — | $3.63M | 4.85% |
| AMAZON.COM INC | — | $3.28M | 4.38% |
| META PLATFORMS INC CL A | — | $1.51M | 2.02% |
| ALPHABET INC CL A | — | $1.40M | 1.87% |
| ALPHABET INC CL C | — | $1.10M | 1.47% |
| MASTERCARD INC CL A | — | $1.10M | 1.47% |
| UNITEDHEALTH GRP | — | $1.04M | 1.39% |
| JOHNSON&JOHNSON | — | $1.02M | 1.36% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
0
Exited
1
Increased
1
Decreased
195
Unchanged
66
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 July 31, 2020, from the fund's N-PORT filing.
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