Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | — | $55.66K | 2.89% |
| PFIZER INC | — | $51.11K | 2.65% |
| ALTRIA GROUP INC | — | $42.73K | 2.22% |
| ALLERGAN PLC | — | $40.02K | 2.08% |
| MERCK & CO | — | $39.32K | 2.04% |
| AT&T INC | — | $38.33K | 1.99% |
| BIOGEN INC | — | $38.28K | 1.99% |
| GILEAD SCIENCES INC | — | $37.60K | 1.95% |
| BRISTOL-MYERS SQUIBB CO | — | $35.95K | 1.87% |
| 3M CO | — | $34.54K | 1.79% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
207
Exited
209
Increased
387
Decreased
378
Unchanged
66
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 March 31, 2020, from the fund's N-PORT filing.
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