Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $104.72K | 5.19% |
| APPLE INC | — | $97.65K | 4.84% |
| AMAZON.COM INC | — | $83.84K | 4.16% |
| ALPHABET INC CL A | — | $68.56K | 3.40% |
| META PLATFORMS INC CL A | — | $41.53K | 2.06% |
| BERKSHIRE HATH-B | — | $38.94K | 1.93% |
| JOHNSON&JOHNSON | — | $30.16K | 1.50% |
| VISA INC-CLASS A | — | $30.13K | 1.49% |
| WALMART INC | — | $28.06K | 1.39% |
| JPMORGAN CHASE and CO | — | $24.31K | 1.21% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
407
Exited
199
Increased
337
Decreased
688
Unchanged
117
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. |
|---|---|---|
| Gotham Enhanced Index Plus Fund | 58% | — |
| JNL/Mellon MSCI World Index Fund | 57% | — |
| INST FUNDS EQUITY INDEX | 56% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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