Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC | — | $374.22K | 1.34% |
| GILEAD SCIENCES INC | — | $266.93K | 0.96% |
| ACTIVISION BLIZZARD INC | — | $264.58K | 0.95% |
| MERCK & CO | — | $223.71K | 0.80% |
| COSTCO WHOLESALE CORP | — | $208.34K | 0.75% |
| JPMORGAN CHASE and CO | — | $207.97K | 0.75% |
| DUKE ENERGY CORP NEW | — | $203.71K | 0.73% |
| CLOROX CO | — | $190.63K | 0.68% |
| VERIZON COMMUNICATIONS INC | — | $190.43K | 0.68% |
| DOMINION ENERGY INC | — | $177.86K | 0.64% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
76
Exited
60
Increased
105
Decreased
215
Unchanged
1
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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