Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $133.04K | 3.58% |
| ORACLE CORP | — | $112.93K | 3.04% |
| VERIZON COMMUNICATIONS INC | — | $105.93K | 2.85% |
| PROCTER & GAMBLE | — | $104.47K | 2.81% |
| JOHNSON&JOHNSON | — | $103.17K | 2.78% |
| MICROSOFT CORP | — | $99.86K | 2.69% |
| PFIZER INC | — | $97.98K | 2.64% |
| MERCK & CO | — | $88.21K | 2.38% |
| TARGET CORP | — | $75.03K | 2.02% |
| JPMORGAN CHASE and CO | — | $69.98K | 1.88% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
8
Exited
4
Increased
3
Decreased
3
Unchanged
87
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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