Flux de fonds (rapportés par la SEC)

04
Mois dernier (Mai 2025) +$0
Trimestre clos le Mai 2025 +$0
12 derniers mois +$0 Jui 2024 – Mai 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composition complète 622 participations

05
NomCUSIPValeur%Solde Catégorie Pays
MetLife, Inc. 59156RBZ0 $15K 0,12 15 000 DBT US
Micron Technology, Inc. 595112CE1 $15K 0,12 15 000 DBT US
Comcast Corp. 20030NEJ6 $15K 0,12 15 000 DBT US
Cisco Systems, Inc. 17275RBT8 $15K 0,12 15 000 DBT US
Comcast Corp. 20030NED9 $15K 0,12 15 000 DBT US
General Motors Financial Co., Inc. 37045XEP7 $15K 0,12 15 000 DBT US
Lowe's Cos., Inc. 548661EF0 $15K 0,12 20 000 DBT US
Fox Corp. 35137LAH8 $15K 0,12 15 000 DBT US
United Parcel Service, Inc. 911312BZ8 $15K 0,12 15 000 DBT US
Motorola Solutions, Inc. 620076BN8 $15K 0,12 15 000 DBT US
General Motors Co. 37045VAZ3 $15K 0,12 15 000 DBT US
Goldman Sachs Group, Inc. (The) 38141GB37 $15K 0,12 15 000 DBT US
Morgan Stanley 61747YFU4 $15K 0,12 15 000 DBT US
JPMorgan Chase & Co. 46647PDH6 $15K 0,12 15 000 DBT US
HCA, Inc. 404121AK1 $15K 0,12 15 000 DBT US
McDonald's Corp. 58013MFS8 $15K 0,12 15 000 DBT US
JPMorgan Chase & Co. 46647PBJ4 $15K 0,12 15 000 DBT US
Arthur J Gallagher & Co. 04316JAN9 $15K 0,12 15 000 DBT US
Citigroup, Inc. 172967KU4 $15K 0,12 15 000 DBT US
Eli Lilly & Co. 532457CL0 $15K 0,12 15 000 DBT US
JPMorgan Chase & Co. 48126BAA1 $15K 0,12 15 000 DBT US
Walt Disney Co. (The) 254687FQ4 $15K 0,12 15 000 DBT US
PayPal Holdings, Inc. 70450YAL7 $15K 0,12 15 000 DBT US
UnitedHealth Group, Inc. 91324PET5 $15K 0,12 15 000 DBT US
Pfizer, Inc. 717081ET6 $15K 0,12 15 000 DBT US
Citigroup, Inc. 172967ME8 $15K 0,12 15 000 DBT US
CF Industries, Inc. 12527GAF0 $15K 0,12 15 000 DBT US
Paramount Global 92556HAB3 $15K 0,12 15 000 DBT US
Takeda Pharmaceutical Co. Ltd. 874060BL9 $15K 0,12 15 000 DBT JP
Accenture Capital, Inc. 00440KAD5 $14K 0,12 15 000 DBT US
Keurig Dr Pepper, Inc. 49271VAK6 $14K 0,12 20 000 DBT US
Eaton Corp. 278062AH7 $14K 0,12 15 000 DBT US
Aon North America, Inc. 03740MAF7 $14K 0,12 15 000 DBT US
Synopsys, Inc. 871607AG2 $14K 0,12 15 000 DBT US
Bank of New York Mellon Corp. (The) 06406YAA0 $14K 0,12 15 000 DBT US
Comcast Corp. 20030NBH3 $14K 0,12 15 000 DBT US
AbbVie, Inc. 00287YAR0 $14K 0,12 15 000 DBT US
Cisco Systems, Inc. 17275RBU5 $14K 0,12 15 000 DBT US
Waste Management, Inc. 94106LCF4 $14K 0,12 15 000 DBT US
NXP BV 62954HAU2 $14K 0,12 20 000 DBT US
McDonald's Corp. 58013MFW9 $14K 0,12 15 000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MCK4 $14K 0,12 20 000 DBT JP
Elevance Health, Inc. 036752BF9 $14K 0,12 15 000 DBT US
UnitedHealth Group, Inc. 91324PFK3 $14K 0,12 15 000 DBT US
AT&T, Inc. 00206RCP5 $14K 0,12 15 000 DBT US
Lowe's Cos., Inc. 548661EM5 $14K 0,12 15 000 DBT US
Conagra Brands, Inc. 205887CD2 $14K 0,12 15 000 DBT US
Global Payments, Inc. 37940XAB8 $14K 0,12 15 000 DBT US
Dollar General Corp. 256677AG0 $14K 0,12 15 000 DBT US
UnitedHealth Group, Inc. 91324PFM9 $14K 0,12 15 000 DBT US

Fonds comparables

10

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