Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ABBVIE INC | — | $380.95K | 0.08% |
| MICROSOFT CORP | — | $315.42K | 0.06% |
| VISA INC-CLASS A | — | $312.57K | 0.06% |
| LOCKHEED MARTIN CORP | — | $271.16K | 0.06% |
| PAYPAL HOLDINGS | — | $263.28K | 0.05% |
| APPLE INC | — | $254.29K | 0.05% |
| S&P GLOBAL INC | — | $245.05K | 0.05% |
| QUALCOMM INC | — | $202.95K | 0.04% |
| JOHNSON&JOHNSON | — | $196.70K | 0.04% |
| BLACKROCK INC | — | $175.99K | 0.04% |
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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