Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $9.94M | 13.22% |
| MICROSOFT CORP | — | $3.04M | 4.04% |
| APPLE INC | — | $2.89M | 3.84% |
| ELANCO ANIMAL HEALTH INC | — | $2.73M | 3.63% |
| MASTERCARD INC CL A | — | $2.67M | 3.55% |
| AMAZON.COM INC | — | $2.55M | 3.40% |
| BANK OF AMERICA CORPORATION | — | $2.28M | 3.03% |
| NVIDIA CORP | — | $2.26M | 3.00% |
| PAYPAL HOLDINGS | — | $2.20M | 2.93% |
| FEDEX CORP | — | $2.20M | 2.92% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
7
Exited
10
Increased
14
Decreased
13
Unchanged
40
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. |
|---|---|---|
| Large Cap Core Fund | 30% | — |
| Capital Appreciation Fund | 28% | — |
| Direxion MSCI Cyclicals Over Defensives ETF | 28% | — |
Footnotes
- Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.
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