Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATH-B | — | $3.18M | 3.49% |
| UNITEDHEALTH GRP | — | $2.10M | 2.30% |
| VERIZON COMMUNICATIONS INC | — | $1.97M | 2.17% |
| AT&T INC | — | $1.89M | 2.08% |
| JOHNSON&JOHNSON | — | $1.78M | 1.95% |
| JNL Securities Lending Collateral Fund | — | $1.73M | 1.90% |
| PFIZER INC | — | $1.60M | 1.76% |
| BANK OF AMERICA CORPORATION | — | $1.53M | 1.68% |
| CISCO SYSTEMS INC | — | $1.48M | 1.63% |
| WALMART INC | — | $1.43M | 1.57% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
19
Exited
15
Increased
625
Decreased
9
Unchanged
488
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 weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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