Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD CONSUMER STAPLES ETF | VDC | $707.74K | 5.07% |
| MSILF-TR SEC-INS | MSUXX | $576.72K | 4.13% |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | $541.47K | 3.88% |
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $479.30K | 3.44% |
| B2GOLD CORPORATION | — | $365.24K | 2.62% |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | $343.22K | 2.46% |
| WALMART INC | — | $337.44K | 2.42% |
| ALPHABET INC CL A | — | $329.71K | 2.36% |
| Associated British Foods PLC | ASBFY | $329.04K | 2.36% |
| BIOGEN INC | — | $323.37K | 2.32% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
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