Top holdings
As of July 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $890.62K | 6.42% |
| APPLE INC | — | $722.30K | 5.21% |
| MICROSOFT CORP | — | $707.15K | 5.10% |
| VISA INC-CLASS A | — | $617.45K | 4.45% |
| PROCTER & GAMBLE | — | $597.93K | 4.31% |
| JPMORGAN CHASE and CO | — | $586.48K | 4.23% |
| MASTERCARD INC CL A | — | $578.52K | 4.17% |
| BANK OF AMERICA CORPORATION | — | $494.15K | 3.56% |
| ADOBE INC | — | $440.74K | 3.18% |
| CISCO SYSTEMS INC | — | $394.51K | 2.84% |
Portfolio moves
Apr 30, 2021 → Jul 31, 2021Opened
48
Exited
46
Increased
51
Decreased
3
Unchanged
1
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Large Cap Stock Fund | 33% | — |
| Fidelity Export and Multinational Fund | 31% | — |
| Capital Appreciation Fund | 30% | — |
Footnotes
- Net assets and holdings count as of July 31, 2021, from the fund's N-PORT filing.
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