Top holdings
As of April 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ELEVANCE HEALTH INC | — | $1.21M | 5.93% |
| Fidelity Cash Central Fund | — | $1.07M | 5.25% |
| MOSAIC CO/THE | — | $913.58K | 4.49% |
| SOUTHWESTRN ENGY | — | $732.22K | 3.60% |
| UNITEDHEALTH GRP | — | $690.10K | 3.39% |
| SYNCHRONY FINANCIAL | — | $617.30K | 3.04% |
| DISCOVER FIN SVCS | — | $599.52K | 2.95% |
| AFLAC INC | — | $588.55K | 2.89% |
| UNITED THERAPEUTICS CORP DEL | — | $473.20K | 2.33% |
| ITOCHU CORP | — | $440.82K | 2.17% |
Portfolio moves
Jan 31, 2022 → Apr 30, 2022Opened
43
Exited
87
Increased
10
Decreased
201
Unchanged
263
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. |
|---|---|---|
| John Hancock Multifactor Healthcare ETF | 10% | 0.40% |
| Fidelity Flex Large Cap Value Fund | 10% | 0.00% |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 9% | 0.23% |
Footnotes
- Net assets and holdings count as of April 30, 2022, from the fund's N-PORT filing.
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