Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PAYPAL HOLDINGS | — | $3.30M | 2.56% |
| US TREASURY N/B | — | $3.06M | 2.37% |
| AMAZON.COM INC | — | $2.93M | 2.27% |
| MICROSOFT CORP | — | $2.84M | 2.20% |
| MICRON TECHNOLOGY INC | — | $2.82M | 2.19% |
| MASTERCARD INC CL A | — | $2.74M | 2.12% |
| COCA-COLA CO/THE | — | $2.73M | 2.11% |
| SERVICENOW INC | — | $2.72M | 2.10% |
| DREY-GVT CSH-I | MISXX | $2.69M | 2.08% |
| MONDELEZ INTL INC | — | $2.57M | 1.99% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
49
Exited
51
Increased
62
Decreased
63
Unchanged
177
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. |
|---|---|---|
| Blended Asset Extended Series | 63% | — |
| Blended Asset Moderate Series | 53% | — |
| Blended Asset Conservative Series | 31% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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