Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $818.22K | 4.34% |
| CITIGROUP INC | — | $795.91K | 4.22% |
| BANK OF AMERICA CORPORATION | — | $768.93K | 4.07% |
| AGCO CORP | — | $662.15K | 3.51% |
| EATON CORP PLC | — | $647.79K | 3.43% |
| INTEL CORP | — | $591.26K | 3.13% |
| REGAL REXNORD CORP | — | $540.49K | 2.86% |
| EXELON CORP | — | $518.50K | 2.75% |
| CHARTER COMMUNICATIONS INC A | — | $506.09K | 2.68% |
| MCKESSON CORP | — | $487.15K | 2.58% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
6
Exited
6
Increased
7
Decreased
45
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, 2020, from the fund's N-PORT filing.
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