Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LOWES COS INC | — | $40.89K | 5.90% |
| MONEY MARKET FUND | TOIXX | $40.25K | 5.81% |
| AMERICAN TOWER CORP | — | $39.44K | 5.69% |
| DR HORTON INC | — | $39.21K | 5.66% |
| TEXAS INSTRUMENTS INC | — | $37.80K | 5.46% |
| DOLLAR GENERAL CORP | — | $37.48K | 5.41% |
| ACCENTURE PLC-A | — | $37.29K | 5.38% |
| UNITEDHEALTH GRP | — | $37.21K | 5.37% |
| SHERWIN WILLIAMS CO | — | $36.90K | 5.33% |
| ROPER TECHNOLOGIES INC | — | $36.30K | 5.24% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
2
Exited
2
Increased
19
Decreased
0
Unchanged
0
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 March 31, 2021, from the fund's N-PORT filing.
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