Top holdings
As of April 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $31.33M | 6.82% |
| APPLE INC | — | $26.76M | 5.82% |
| NVIDIA CORP | — | $23.21M | 5.05% |
| ALPHABET INC CL A | — | $19.24M | 4.19% |
| AMAZON.COM INC | — | $17.19M | 3.74% |
| META PLATFORMS INC CL A | — | $10.34M | 2.25% |
| BERKSHIRE HATH-B | — | $8.98M | 1.95% |
| JPMORGAN CHASE and CO | — | $7.03M | 1.53% |
| LILLY ELI and CO | — | $6.91M | 1.50% |
| BROADCOM INC | — | $6.69M | 1.45% |
Portfolio moves
Jan 31, 2024 → Apr 30, 2024Opened
28
Exited
39
Increased
65
Decreased
72
Unchanged
264
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. |
|---|---|---|
| T. Rowe Price Equity Index 500 Portfolio | 65% | 0.39% |
| Sphere 500 Climate Fund | 63% | 0.07% |
| Nationwide S&P 500 Risk-Managed Income ETF | 61% | 0.68% |
Footnotes
- Net assets and holdings count as of April 30, 2024, from the fund's N-PORT filing.
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