Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| General Electric Co. | — | $81.67K | 1.86% |
| MCDONALDS CORP | — | $80.24K | 1.83% |
| COLGATE-PALMOLIVE CO | — | $79.39K | 1.81% |
| MICROSOFT CORP | — | $79.16K | 1.81% |
| INTEL CORP | — | $78.83K | 1.80% |
| INTL BUS MACH CORP | — | $78.76K | 1.80% |
| APPLE INC | — | $78.62K | 1.79% |
| AMAZON.COM INC | — | $78.34K | 1.79% |
| COCA-COLA CO/THE | — | $78.31K | 1.79% |
| AON CORP | — | $78.19K | 1.78% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
0
Exited
1
Increased
36
Decreased
58
Unchanged
7
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. |
|---|---|---|
| Brand Value ETF | 34% | — |
| JNL/Mellon Dow Index Fund | 30% | — |
| First Investors Life Series Equity Income Fund | 30% | — |
Footnotes
- Net assets and holdings count as of January 31, 2020, from the fund's N-PORT filing.
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