Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $5.99M | 11.92% |
| NESTLE SA (REG) | — | $1.45M | 2.89% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $1.25M | 2.48% |
| Novartis AG (Registered) | NVSEF | $1.08M | 2.14% |
| ASTRAZENECA PLC | — | $849.96K | 1.69% |
| NOVO-NORDISK AS CL B | — | $775.82K | 1.54% |
| GLAXOSMITHKLINE PLC | — | $715.42K | 1.42% |
| DIAGEO PLC | — | $713.50K | 1.42% |
| TOYOTA MOTOR CORP | — | $687.33K | 1.37% |
| UNILEVER PLC | — | $537.52K | 1.07% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
24
Exited
18
Increased
27
Decreased
31
Unchanged
147
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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