Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $514.20K | 2.81% |
| ORACLE CORP | — | $374.48K | 2.05% |
| TARGET CORP | — | $371.20K | 2.03% |
| PROCTER & GAMBLE | — | $358.90K | 1.96% |
| CISCO SYSTEMS INC | — | $356.27K | 1.95% |
| UNITED PARCEL SERVICE INC CL B | — | $350.23K | 1.92% |
| TEXAS INSTRUMENTS INC | — | $343.87K | 1.88% |
| VERIZON COMMUNICATIONS INC | — | $339.29K | 1.86% |
| 3M CO | — | $334.35K | 1.83% |
| MERCK & CO | — | $330.04K | 1.81% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
12
Exited
18
Increased
6
Decreased
2
Unchanged
161
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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