Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $733.19K | 8.43% |
| APPLIED MATERIALS INC | — | $498.86K | 5.74% |
| VALMONT INDUSTRIES INC | — | $477.48K | 5.49% |
| PULTEGROUP INC | — | $392.09K | 4.51% |
| BROADRIDGE FINL | — | $379.84K | 4.37% |
| NEWMONT CORP | — | $349.75K | 4.02% |
| SMITH (AO) CORP | — | $343.59K | 3.95% |
| CFD_EQS GOLDUS33 2256908 | DOX US | $341.98K | 3.93% |
| ABBVIE INC | — | $339.81K | 3.91% |
| CDW CORPORATION | — | $338.63K | 3.90% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
28
Exited
24
Increased
0
Decreased
7
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 weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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