Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AUTOZONE INC | — | $3.16M | 2.64% |
| PFIZER INC | — | $3.13M | 2.60% |
| WASTE MANAGEMENT INC | — | $3.08M | 2.57% |
| PUBLIC STORAGE | — | $3.06M | 2.55% |
| MICROSOFT CORP | — | $2.87M | 2.39% |
| ALPHABET INC CL C | — | $2.83M | 2.36% |
| COSTCO WHOLESALE CORP | — | $2.79M | 2.32% |
| PEPSICO INC | — | $2.70M | 2.25% |
| SPROUTS FMRS MKT INC | — | $2.58M | 2.15% |
| MORNINGSTAR INC | — | $2.57M | 2.14% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
3
Exited
7
Increased
5
Decreased
76
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 November 30, 2021, from the fund's N-PORT filing.
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