Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $888.07K | 12.80% |
| MICROSOFT CORP | — | $180.70K | 2.60% |
| APPLE INC | — | $135.92K | 1.96% |
| JOHNSON&JOHNSON | — | $127.89K | 1.84% |
| JPMORGAN CHASE and CO | — | $119.28K | 1.72% |
| NESTLE SA (REG) | — | $110.86K | 1.60% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $94.91K | 1.37% |
| BARRICK MINING CORP | ABX CN | $89.31K | 1.29% |
| BANK OF AMERICA CORPORATION | — | $79.52K | 1.15% |
| AGNICO EAGLE MINES LTD COMMON STOCK | — | $79.03K | 1.14% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
8
Exited
19
Increased
12
Decreased
42
Unchanged
178
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 January 31, 2021, from the fund's N-PORT filing.
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