Top holdings
As of Feb. 28, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $215.43K | 6.86% |
| APPLE INC | — | $208.71K | 6.65% |
| UNITEDHEALTH GRP | — | $166.55K | 5.31% |
| ABBVIE INC | — | $153.68K | 4.90% |
| LOWES COS INC | — | $121.14K | 3.86% |
| CHEVRON CORP | — | $112.90K | 3.60% |
| NEXTERA ENERGY INC | — | $102.77K | 3.27% |
| UNION PACIFIC CORP | — | $100.10K | 3.19% |
| ACCENTURE PLC-A | — | $97.97K | 3.12% |
| FRST AM-GV OB-Z | FGZXX | $96.30K | 3.07% |
Portfolio moves
Nov 30, 2021 → Feb 28, 2022Opened
1
Exited
2
Increased
22
Decreased
15
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Large Cap Core Fund | 39% | — |
| O'Shares U.S. Quality Dividend ETF | 31% | — |
| Index Portfolio | 27% | — |
Footnotes
- Net assets and holdings count as of February 28, 2022, from the fund's N-PORT filing.
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