Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | — | $1.33M | 1.80% |
| MCDONALDS CORP | — | $1.24M | 1.68% |
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $1.18M | 1.59% |
| T-MOBILE US INC | — | $1.17M | 1.57% |
| MICROSOFT CORP | — | $1.11M | 1.51% |
| VERIZON COMMUNICATIONS INC | — | $1.10M | 1.49% |
| REPUBLIC SVCS | — | $1.07M | 1.45% |
| WASTE MANAGEMENT INC | — | $1.07M | 1.44% |
| PEPSICO INC | — | $1.06M | 1.43% |
| COCA-COLA CO/THE | — | $1.04M | 1.40% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
0
Exited
0
Increased
7
Decreased
189
Unchanged
2
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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