Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $32.90M | 28.06% |
| CHEWY INC- CL A | — | $1.36M | 1.16% |
| CLOROX CO | — | $1.25M | 1.06% |
| PFIZER INC | — | $995.64K | 0.85% |
| HORMEL FOODS CRP | — | $985.72K | 0.84% |
| YUM CHINA HOLDINGS INC - XHKG LISTING | — | $882.36K | 0.75% |
| CHENIERE ENERGY INC | — | $833.15K | 0.71% |
| ALNYLAM PHARMACEUTICALS INC | — | $811.66K | 0.69% |
| BECTON DICKINSON and CO | — | $764.47K | 0.65% |
| MERCK & CO | — | $751.40K | 0.64% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022Opened
27
Exited
28
Increased
61
Decreased
164
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 weightFootnotes
- Net assets and holdings count as of February 28, 2022, from the fund's N-PORT filing.
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