Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $4.39M | 3.35% |
| JPMORGAN CHASE and CO | — | $3.22M | 2.46% |
| QUALCOMM INC | — | $3.12M | 2.38% |
| HOME DEPOT INC | — | $2.98M | 2.28% |
| TARGET CORP | — | $2.90M | 2.21% |
| MEDTRONIC PLC | — | $2.86M | 2.18% |
| ALCON INC | — | $2.72M | 2.08% |
| NVR INC | — | $2.72M | 2.08% |
| LENNAR CORP CL A | — | $2.46M | 1.87% |
| PFIZER INC | — | $2.45M | 1.87% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
15
Exited
13
Increased
25
Decreased
81
Unchanged
0
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 October 31, 2020, from the fund's N-PORT filing.
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