Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $110.29M | 7.04% |
| APPLE INC | — | $91.11M | 5.82% |
| MICROSOFT CORP | — | $72.98M | 4.66% |
| ALPHABET INC CL A | — | $72.90M | 4.66% |
| AMAZON.COM INC | — | $59.64M | 3.81% |
| BROADCOM INC | — | $43.56M | 2.78% |
| ALPHABET INC CL C | — | $42.97M | 2.74% |
| META PLATFORMS INC CL A | — | $33.53M | 2.14% |
| TESLA INC | — | $22.25M | 1.42% |
| AON PLC | — | $22.16M | 1.42% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
90
Exited
98
Increased
238
Decreased
293
Unchanged
928
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. |
|---|---|---|
| Neuberger Berman Core Equity ETF · NBCR | 86% | 0.29% |
| iShares Russell Top 200 ETF · IWL | 68% | 0.15% |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO · IRLIX, IIRLX, IRLCX, IRLUX | 67% | 0.36% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Neuberger Berman Investment Advisers LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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