Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $467.31K | 6.17% |
| APPLE INC | — | $278.74K | 3.68% |
| AMAZON.COM INC | — | $208.89K | 2.76% |
| PROCTER & GAMBLE | — | $135.36K | 1.79% |
| JOHNSON&JOHNSON | — | $119.62K | 1.58% |
| VISA INC-CLASS A | — | $119.01K | 1.57% |
| BERKSHIRE HATH-B | — | $112.13K | 1.48% |
| JPMORGAN CHASE and CO | — | $108.83K | 1.44% |
| MASTERCARD INC CL A | — | $103.74K | 1.37% |
| WALT DISNEY CO/T | — | $103.23K | 1.36% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of November 30, 2019, from the fund's N-PORT filing.
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