Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $1.87M | 3.77% |
| CVS HEALTH CORP | — | $1.78M | 3.59% |
| INTL BUS MACH CORP | — | $1.63M | 3.29% |
| CITIGROUP INC | — | $1.57M | 3.17% |
| UNITED PARCEL SERVICE INC CL B | — | $1.46M | 2.94% |
| EATON CORP PLC | — | $1.42M | 2.86% |
| PFIZER INC | — | $1.31M | 2.63% |
| BROADCOM INC | — | $1.28M | 2.57% |
| GILEAD SCIENCES INC | — | $1.24M | 2.49% |
| 3M CO | — | $1.23M | 2.48% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
6
Increased
6
Decreased
3
Unchanged
289
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 March 31, 2021, from the fund's N-PORT filing.
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