Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM INC | — | $2.74M | 3.53% |
| OPENLANE INC | — | $2.64M | 3.40% |
| APPLE INC | — | $2.60M | 3.35% |
| NAVIENT CORP | — | $2.57M | 3.31% |
| CUMMINS INC | — | $2.54M | 3.27% |
| COMERICA INC | — | $2.53M | 3.26% |
| JOHNSON CONTROLS | — | $2.52M | 3.25% |
| CELANESE CORP | — | $2.50M | 3.23% |
| EAGLE MATERIALS INC | — | $2.50M | 3.22% |
| REGIONS FINANCIAL CORP | — | $2.49M | 3.21% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
31
Exited
3
Increased
0
Decreased
0
Unchanged
0
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. |
|---|---|---|
| IMS Dividend Growth Fund | 14% | — |
| SPDR S&P 500(R) Buyback ETF | 14% | — |
| ICON Equity Income Fund | 14% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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