Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | — | $92.81K | 0.76% |
| NORWEGIAN CRUISE LINE HLDGS LTD | — | $92.74K | 0.76% |
| NETFLIX INC | — | $88.79K | 0.72% |
| NVIDIA CORP | — | $88.64K | 0.72% |
| ASSURANT INC | — | $87.61K | 0.71% |
| NETAPP INC | — | $87.60K | 0.71% |
| SALESFORCE INC | — | $87.54K | 0.71% |
| WALGREENS BOOTS ALLIANCE INC | — | $87.44K | 0.71% |
| THE BOOKING HOLDINGS INC | — | $87.39K | 0.71% |
| GOLDMAN SACHS GROUP INC | — | $87.25K | 0.71% |
Portfolio moves
May 28, 2021 → Aug 31, 2021Opened
1
Exited
1
Increased
41
Decreased
108
Unchanged
1
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. |
|---|---|---|
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 39% | — |
| ProShares RAFI Long/Short | 39% | 0.95% |
| PGIM QMA Large-Cap Core Equity Plus Fund | 33% | — |
Footnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.