Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | GOIXX | $4.13M | 41.66% |
| EXXON MOBIL CORP | — | $480.00K | 4.84% |
| EOG RESOURCES INC | — | $410.88K | 4.15% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $387.10K | 3.91% |
| EPAM SYSTEMS INC | — | $304.67K | 3.07% |
| CENCORA INC | — | $294.10K | 2.97% |
| Magellan Midstream Partners LP | MMP | $258.50K | 2.61% |
| PBF Holding Co LLC / PBF Finance Corp | — | $242.19K | 2.44% |
| CVS HEALTH CORP | — | $232.20K | 2.34% |
| SLB LTD | — | $229.80K | 2.32% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
15
Exited
35
Increased
1
Decreased
3
Unchanged
15
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. |
|---|---|---|
| Global Beta Low Beta ETF | 15% | 0.29% |
| WP Income Plus Fund | 12% | 4.67% |
| John Hancock Multifactor Energy ETF | 11% | 0.40% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
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