Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $1.85M | 6.11% |
| APPLE INC | — | $1.70M | 5.60% |
| AMAZON.COM INC | — | $1.27M | 4.19% |
| META PLATFORMS INC CL A | — | $652.83K | 2.15% |
| ALPHABET INC CL C | — | $494.76K | 1.63% |
| ALPHABET INC CL A | — | $492.06K | 1.62% |
| JOHNSON&JOHNSON | — | $417.67K | 1.38% |
| UNITEDHEALTH GRP | — | $399.66K | 1.32% |
| JPMORGAN CHASE and CO | — | $365.71K | 1.21% |
| PAYPAL HOLDINGS | — | $348.46K | 1.15% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
8
Exited
3
Increased
16
Decreased
137
Unchanged
62
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| INST FUNDS EQUITY INDEX | 61% | — |
| Strategic Call Overwriting Fund | 59% | — |
| Virtus Rampart Sector Trend Fund | 56% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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