Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $771.19K | 3.44% |
| JOHNSON&JOHNSON | — | $735.94K | 3.29% |
| VERIZON COMMUNICATIONS INC | — | $718.61K | 3.21% |
| BANK OF AMERICA CORPORATION | — | $616.50K | 2.75% |
| CVS HEALTH CORP | — | $608.19K | 2.72% |
| METLIFE INC | — | $551.47K | 2.46% |
| COMCAST CORP CL A | — | $546.98K | 2.44% |
| TRUIST FINL CORP | — | $541.33K | 2.42% |
| BEST BUY CO INC | — | $515.78K | 2.30% |
| CATERPILLAR INC | — | $509.46K | 2.28% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
7
Exited
7
Increased
7
Decreased
49
Unchanged
1
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 July 31, 2020, from the fund's N-PORT filing.
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