Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SNAP INC - A | — | $28.28K | 4.46% |
| ZOETIS INC CL A | — | $27.59K | 4.35% |
| META PLATFORMS INC CL A | — | $26.05K | 4.11% |
| ALPHABET INC CL A | — | $25.86K | 4.08% |
| MONDELEZ INTL INC | — | $24.17K | 3.81% |
| MASTERCARD INC CL A | — | $22.51K | 3.55% |
| PRUDENTL FINL | — | $22.28K | 3.51% |
| VISA INC-CLASS A | — | $22.17K | 3.50% |
| CME GROUP INC CL A | — | $20.50K | 3.23% |
| BLACKSTONE INC | — | $18.91K | 2.98% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Large Cap Growth Fund | 19% | — |
| Master Focus Growth LLC | 19% | — |
| Delaware VIP Covered Call Strategy Series | 19% | — |
Footnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
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