Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ACCENTURE PLC CL A | — | $133.34K | 1.93% |
| JOHNSON&JOHNSON | — | $117.71K | 1.71% |
| VERIZON COMMUNICATIONS INC | — | $111.91K | 1.62% |
| HOME DEPOT INC | — | $108.47K | 1.57% |
| CHEVRON CORP | — | $106.72K | 1.55% |
| MEDTRONIC PLC | — | $103.16K | 1.49% |
| MCDONALDS CORP | — | $102.01K | 1.48% |
| EXXON MOBIL CORP | — | $98.38K | 1.43% |
| AT&T INC | — | $94.47K | 1.37% |
| WALMART INC | — | $88.40K | 1.28% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
8
Increased
6
Decreased
256
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. |
|---|---|---|
| iShares Edge MSCI Min Vol USA Index Fund | 41% | — |
| Gotham Defensive Long Fund | 35% | — |
| Gotham Absolute 500 Fund | 33% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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