Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | IWD | $234.26K | 4.03% |
| SEMPRA ENERGY | — | $199.14K | 3.42% |
| WHIRLPOOL CORP | — | $173.89K | 2.99% |
| Unilever NV | UN | $171.31K | 2.95% |
| OMEGA HEALTHCARE INVESTORS INC | — | $170.16K | 2.93% |
| PFIZER INC | — | $169.16K | 2.91% |
| PUB SERV ENTERP | — | $165.69K | 2.85% |
| NORFOLK SOUTHERN CORP | — | $162.23K | 2.79% |
| TARGET CORP | — | $161.63K | 2.78% |
| CISCO SYSTEMS INC | — | $161.27K | 2.77% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
3
Exited
1
Increased
0
Decreased
29
Unchanged
5
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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