Top holdings
As of Jan. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC CL A | — | $1.53M | 1.27% |
| BRISTOL-MYERS SQUIBB CO | — | $1.51M | 1.25% |
| THE CIGNA GROUP | — | $1.50M | 1.24% |
| AMERICAN EXPRESS CO | — | $1.49M | 1.23% |
| ABBVIE INC | — | $1.48M | 1.23% |
| VISA INC-CLASS A | — | $1.47M | 1.22% |
| FIDELITY NATL INFORM SVCS INC | — | $1.45M | 1.20% |
| TERMINIX GLOBAL HLDGS INC | — | $1.44M | 1.20% |
| SCHWAB CHARLES CORP | — | $1.43M | 1.19% |
| AMGEN INC | — | $1.42M | 1.18% |
Portfolio moves
Oct 31, 2021 → Jan 31, 2022Opened
8
Exited
8
Increased
89
Decreased
3
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| LGBTQ + ESG100 ETF | 35% | 0.75% |
| Index Portfolio | 26% | — |
| Master Advantage Large Cap Core Portfolio | 26% | — |
Footnotes
- Net assets and holdings count as of January 31, 2022, from the fund's N-PORT filing.
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