Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $32.00M | 4.08% |
| JOHNSON&JOHNSON | — | $26.25M | 3.35% |
| ACCENTURE PLC CL A | — | $22.23M | 2.84% |
| AON PLC | — | $21.06M | 2.69% |
| COMCAST CORP CL A | — | $20.19M | 2.58% |
| TEXAS INSTRUMENTS INC | — | $18.47M | 2.36% |
| HONEYWELL INTL INC | — | $17.48M | 2.23% |
| MARSH & MCLENNAN | — | $17.38M | 2.22% |
| THERMO FISHER SCIENTIFIC INC | — | $17.18M | 2.19% |
| CHUBB LTD | — | $16.80M | 2.14% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
1
Exited
4
Increased
8
Decreased
67
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 weightFootnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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