Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $6.11M | 3.48% |
| US TREASURY N/B | — | $4.40M | 2.51% |
| MASTERCARD INC CL A | — | $4.33M | 2.47% |
| VISA INC-CLASS A | — | $3.55M | 2.02% |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | $2.98M | 1.70% |
| AMAZON.COM INC | — | $2.91M | 1.66% |
| JOHNSON&JOHNSON | — | $2.70M | 1.54% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | — | $2.68M | 1.53% |
| EXPEDIA INC | — | $2.67M | 1.52% |
| Novartis AG | — | $2.62M | 1.49% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
58
Exited
60
Increased
47
Decreased
154
Unchanged
172
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 Moderate Series | 77% | — |
| Blended Asset Maximum Series | 63% | — |
| Blended Asset Conservative Series | 54% | — |
Footnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.