Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Allspring GOVT MM SELECT CLASS 3802 | WFUSUDS | $470.82K | 2.64% |
| KROGER CO | — | $321.69K | 1.80% |
| JOHNSON&JOHNSON | — | $310.23K | 1.74% |
| VERTEX PHARMACEUTICALS INC | — | $290.95K | 1.63% |
| REGENERON PHARMACEUTICALS INC | — | $279.86K | 1.57% |
| T-MOBILE US INC | — | $274.44K | 1.54% |
| WASTE MANAGEMENT INC | — | $272.32K | 1.53% |
| MERCK & CO | — | $271.49K | 1.52% |
| VERIZON COMMUNICATIONS INC | — | $270.86K | 1.52% |
| PEPSICO INC | — | $268.23K | 1.50% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
29
Exited
57
Increased
25
Decreased
171
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. |
|---|---|---|
| BMO Low Volatility Equity Fund | 40% | — |
| Pacer Salt Low truBeta US Market ETF | 40% | — |
| JPMorgan U.S. Minimum Volatility ETF | 38% | 0.12% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
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