Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $940.32K | 3.93% |
| BANK OF AMERICA CORPORATION | — | $751.17K | 3.14% |
| COMCAST CORP CL A | — | $581.17K | 2.43% |
| MEDTRONIC PLC | — | $572.70K | 2.39% |
| JOHNSON&JOHNSON | — | $569.40K | 2.38% |
| ALPHABET INC CL A | — | $562.60K | 2.35% |
| VERIZON COMMUNICATIONS INC | — | $514.59K | 2.15% |
| THERMO FISHER SCIENTIFIC INC | — | $448.08K | 1.87% |
| TARGET CORP | — | $433.38K | 1.81% |
| PARKER HANNIFIN CORP | — | $432.86K | 1.81% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
4
Exited
6
Increased
55
Decreased
15
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Pacific Funds Large-Cap | 52% | — |
| Strategic Advisers Value Fund | 31% | — |
| Large Cap Core Fund | 30% | — |
Footnotes
- Net assets and holdings count as of December 31, 2020, from the fund's N-PORT filing.
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