Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $4.32M | 8.18% |
| BERKSHIRE HATH-B | — | $4.30M | 8.16% |
| Citrix Systems Inc. COM USD0.001 | CTXS | $4.27M | 8.10% |
| OLD DOMINION FRT | — | $3.86M | 7.31% |
| ALTRIA GROUP INC | — | $3.79M | 7.18% |
| BLACKROCK INC | — | $2.82M | 5.34% |
| LAMB WESTON HOLDINGS INC | — | $2.79M | 5.29% |
| MARTIN MAR MTLS | — | $2.70M | 5.12% |
| JOHNSON&JOHNSON | — | $2.70M | 5.12% |
| JNL Government Money Market Fund | — | $2.39M | 4.52% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
1
Exited
3
Increased
3
Decreased
18
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 March 31, 2020, from the fund's N-PORT filing.
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