Top holdings
As of April 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Institutional Class | — | $320.33M | 10.28% |
| MICROSOFT CORP | — | $118.89M | 3.82% |
| APPLE INC | — | $101.23M | 3.25% |
| NVIDIA CORP | — | $83.35M | 2.68% |
| AMAZON.COM INC | — | $64.14M | 2.06% |
| ALPHABET INC CL A | — | $39.78M | 1.28% |
| META PLATFORMS INC CL A | — | $38.60M | 1.24% |
| ALPHABET INC CL C | — | $33.23M | 1.07% |
| BERKSHIRE HATH-B | — | $28.69M | 0.92% |
| LILLY ELI and CO | — | $26.81M | 0.86% |
Portfolio moves
Jan 31, 2024 → Apr 30, 2024Opened
178
Exited
180
Increased
1643
Decreased
1286
Unchanged
731
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. |
|---|---|---|
| PGIM Quant Solutions US Broad Market Index Fund | 58% | 0.20% |
| Legal & General Global Developed Equity Index Fund | 56% | 0.09% |
| T. Rowe Price Equity Index 500 Portfolio | 54% | 0.39% |
Footnotes
- Net assets and holdings count as of April 30, 2024, from the fund's N-PORT filing.
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