Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$1.30 mm
Net assets
$1.17 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 115.23 mm | 228.55 k shares | 9.86 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 73.95 mm | 228.55 k shares | 6.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 72.16 mm | 228.55 k shares | 6.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.06 mm | 228.55 k shares | 5.91 | Common equity | Long | USA |
CAT Caterpillar Inc. | 62.39 mm | 228.55 k shares | 5.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 61.43 mm | 228.55 k shares | 5.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 60.21 mm | 228.55 k shares | 5.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.57 mm | 228.55 k shares | 4.50 | Common equity | Long | USA |
CRM Salesforce Inc | 46.35 mm | 228.55 k shares | 3.97 | Common equity | Long | USA |
BA Boeing Co. | 43.81 mm | 228.55 k shares | 3.75 | Common equity | Long | USA |
HON Honeywell International Inc | 42.22 mm | 228.55 k shares | 3.61 | Common equity | Long | USA |
AAPL Apple Inc | 39.13 mm | 228.55 k shares | 3.35 | Common equity | Long | USA |
CVX Chevron Corp. | 38.54 mm | 228.55 k shares | 3.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 37.32 mm | 228.55 k shares | 3.19 | Common equity | Long | USA |
WMT Walmart Inc | 36.55 mm | 228.55 k shares | 3.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.60 mm | 228.55 k shares | 3.05 | Common equity | Long | USA |
AXP American Express Co. | 34.10 mm | 228.55 k shares | 2.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.34 mm | 228.55 k shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.14 mm | 228.55 k shares | 2.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 32.07 mm | 228.55 k shares | 2.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 23.53 mm | 228.55 k shares | 2.01 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.85 mm | 228.55 k shares | 1.87 | Common equity | Long | USA |
MMM 3M Co. | 21.40 mm | 228.55 k shares | 1.83 | Common equity | Long | USA |
Walt Disney Co | 18.52 mm | 228.55 k shares | 1.59 | Common equity | Long | USA |
KO Coca-Cola Co | 12.79 mm | 228.55 k shares | 1.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.29 mm | 228.55 k shares | 1.05 | Common equity | Long | USA |
DOW Dow Inc | 11.78 mm | 228.55 k shares | 1.01 | Common equity | Long | USA |
INTC Intel Corp. | 8.12 mm | 228.55 k shares | 0.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.41 mm | 228.55 k shares | 0.63 | Common equity | Long | USA |
JNL Government Money Market Fund | 6.52 mm | 6.52 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
WBA Walgreens Boots Alliance Inc | 5.08 mm | 228.55 k shares | 0.44 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -251.79 k | 47.00 contracts | -0.02 | Equity derivative | N/A | USA |