Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $2.28M | 6.62% |
| APPLE INC | — | $839.04K | 2.44% |
| AMAZON.COM INC | — | $800.06K | 2.33% |
| EQUIFAX INC | — | $773.46K | 2.25% |
| MICROSOFT CORP | — | $773.34K | 2.25% |
| ASHLAND INC | — | $754.78K | 2.20% |
| IHS MARKIT LTD | — | $721.02K | 2.10% |
| ALPHABET INC CL A | — | $709.02K | 2.06% |
| MCDONALDS CORP | — | $700.99K | 2.04% |
| NEXTERA ENERGY INC | — | $672.48K | 1.96% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
32
Exited
44
Increased
42
Decreased
52
Unchanged
35
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. |
|---|---|---|
| Virtus Rampart Sector Trend Fund | 30% | — |
| AllianzGI Best Styles U.S. Equity Fund | 29% | — |
| INST FUNDS EQUITY INDEX | 28% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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