Fund profile
Fund manager
Total assets
$1.33 bn
Liabilities
$1.21 mm
Net assets
$1.33 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 107.93 mm | 218.17 k shares | 8.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 91.79 mm | 218.17 k shares | 6.89 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 91.13 mm | 218.17 k shares | 6.85 | Common equity | Long | USA |
HD Home Depot, Inc. | 83.69 mm | 218.17 k shares | 6.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 79.94 mm | 218.17 k shares | 6.01 | Common equity | Long | USA |
CRM Salesforce Inc | 65.71 mm | 218.17 k shares | 4.94 | Common equity | Long | USA |
AMGN AMGEN Inc. | 62.03 mm | 218.17 k shares | 4.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 61.51 mm | 218.17 k shares | 4.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 60.89 mm | 218.17 k shares | 4.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 50.21 mm | 218.17 k shares | 3.77 | Common equity | Long | USA |
AXP American Express Co. | 49.68 mm | 218.17 k shares | 3.73 | Common equity | Long | USA |
HON Honeywell International Inc | 44.78 mm | 218.17 k shares | 3.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.70 mm | 218.17 k shares | 3.28 | Common equity | Long | USA |
BA Boeing Co. | 42.10 mm | 218.17 k shares | 3.16 | Common equity | Long | USA |
IBM International Business Machines Corp. | 41.66 mm | 218.17 k shares | 3.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.35 mm | 218.17 k shares | 2.96 | Common equity | Long | USA |
AAPL Apple Inc | 37.41 mm | 218.17 k shares | 2.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 35.40 mm | 218.17 k shares | 2.66 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.51 mm | 218.17 k shares | 2.59 | Common equity | Long | USA |
CVX Chevron Corp. | 34.41 mm | 218.17 k shares | 2.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.79 mm | 218.17 k shares | 2.16 | Common equity | Long | USA |
Walt Disney Co | 26.70 mm | 218.17 k shares | 2.01 | Common equity | Long | USA |
MMM 3M Co. | 23.14 mm | 218.17 k shares | 1.74 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.50 mm | 218.17 k shares | 1.54 | Common equity | Long | USA |
KO Coca-Cola Co | 13.35 mm | 218.17 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 13.13 mm | 218.17 k shares | 0.99 | Common equity | Long | USA |
DOW Dow Inc | 12.64 mm | 218.17 k shares | 0.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.89 mm | 218.17 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 9.64 mm | 218.17 k shares | 0.72 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.15 mm | 218.17 k shares | 0.69 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.12 mm | 5.12 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
FUTURE - CASH SETTLED | 180.71 k | 37.00 contracts | 0.01 | Equity derivative | N/A | USA |