Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $482.12K | 7.75% |
| MICROSOFT CORP | — | $325.92K | 5.24% |
| AMAZON.COM INC | — | $241.31K | 3.88% |
| META PLATFORMS INC CL A | — | $201.04K | 3.23% |
| VISA INC-CLASS A | — | $178.97K | 2.88% |
| MASTERCARD INC CL A | — | $150.79K | 2.42% |
| ALPHABET INC CL C | — | $148.77K | 2.39% |
| ALPHABET INC CL A | — | $146.06K | 2.35% |
| JOHNSON&JOHNSON | — | $136.53K | 2.19% |
| EXXON MOBIL CORP | — | $114.94K | 1.85% |
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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