Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $354.06K | 18.19% |
| HOME DEPOT INC | — | $40.14K | 2.06% |
| WASTE MANAGEMENT INC | — | $39.87K | 2.05% |
| CAPITAL ONE FINANCIAL CORP | — | $39.80K | 2.05% |
| XCEL ENERGY INC | — | $39.00K | 2.00% |
| NORTHROP GRUMMAN CORP | — | $38.99K | 2.00% |
| ALLSTATE CORPORATION | — | $38.17K | 1.96% |
| US BANCORP DEL | — | $38.04K | 1.95% |
| MARSH & MCLENNAN | — | $37.72K | 1.94% |
| OSHKOSH CORP | — | $37.58K | 1.93% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
1
Exited
0
Increased
32
Decreased
22
Unchanged
1
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 April 30, 2021, from the fund's N-PORT filing.
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