| Market Value | $19.2b, Prior: $19.1b |
| Inflows (Outflows) as % of Total MV | (-5.2238)% |
| New Purchases | 1 stocks |
| Added To | 1 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 99.43% |
| Turnover %[1] | 9.52% |
| Turnover Alt %[2] | 0.99% |
| Time Held Top 20 | 7.05 quarters |
| Time Held Top 10 | 8.1 quarters |
| Time Held All | 7.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
