Top holdings
As of Sept. 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AM-TR OB-X | TMPXX | $3.13M | 13.01% |
| VERIZON COMMUNICATIONS INC | — | $713.88K | 2.96% |
| SPDR GOLD SHARES ETF | GLD | $708.48K | 2.94% |
| MICROSOFT CORP | — | $694.09K | 2.88% |
| NEWMONT CORP | — | $634.50K | 2.63% |
| WALMART INC | — | $629.60K | 2.61% |
| FRANCO-NEVADA CORP | — | $628.11K | 2.61% |
| HOME DEPOT INC | — | $610.96K | 2.54% |
| NEXTERA ENERGY INC | — | $610.63K | 2.53% |
| JOHNSON&JOHNSON | — | $595.52K | 2.47% |
Portfolio moves
Jun 30, 2020 → Sep 30, 2020Opened
9
Exited
4
Increased
14
Decreased
22
Unchanged
16
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 September 30, 2020, from the fund's N-PORT filing.
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