Top holdings
As of Dec. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FGTXX | $273.55K | 2.80% |
| AVNET INC | — | $221.51K | 2.26% |
| CHEMED CORP | — | $221.03K | 2.26% |
| NATL INSTRUMENTS | — | $219.39K | 2.24% |
| KBR INC | — | $217.00K | 2.22% |
| MANTECH INTL CORP CL A | MANT | $216.84K | 2.22% |
| JABIL INC | — | $214.82K | 2.20% |
| DOLBY LABORATORIES INC CL A | — | $210.97K | 2.16% |
| CMC MATLS INC | CCMP | $210.76K | 2.15% |
| WILEY JOHN&SON-A | — | $209.94K | 2.15% |
Portfolio moves
Sep 30, 2020 → Dec 31, 2020Opened
47
Exited
3
Increased
0
Decreased
1
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 December 31, 2020, from the fund's N-PORT filing.
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