Top holdings
As of Nov. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $1.14M | 4.47% |
| UNITEDHEALTH GRP | — | $1.02M | 3.99% |
| CVS HEALTH CORP | — | $956.23K | 3.74% |
| EXXON MOBIL CORP | — | $925.21K | 3.62% |
| AT&T INC | — | $652.32K | 2.55% |
| CARDINAL HEALTH INC | — | $602.74K | 2.36% |
| JPMORGAN CHASE and CO | — | $565.25K | 2.21% |
| FORD MOTOR CO | — | $565.07K | 2.21% |
| WALGREENS BOOTS ALLIANCE INC | — | $532.65K | 2.08% |
| General Electric Co. | — | $515.64K | 2.02% |
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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