Subject: Re: Compare Performance of three styles
All of this makes VLUE interesting, but not a typical value fund........but instead buys selectively.
How this company duplication happened not sure but these are not active funds. MU is the only duplicate company in the top 10.
"Their use of standardized calculations enable consistent comparison."
Top 10 VLUE
Symbol Company Name Holdings
MU Micron Technology Inc 21.81%
CSCO Cisco Systems Inc 4.71%
GM General Motors Co 3.64%
VZ Verizon Communications Inc 2.96%
BlackRock Cash Funds 2.91%
T AT&T Inc 2.65%
F Ford Motor Co 2.47%
QCOM Qualcomm Inc 2.35%
BAC Bank of America Corp 1.80%
CMCSA Comcast Corp Class A 1.80%
As of Jun-03-20264:10:08 PM ET
Total: 155 VLUE
Top 10 47.09%
Other 52.91%
Top 10 MTUM
Symbol Company Name Holdings
MU Micron Technology Inc 6.50%
AMD Advanced Micro Devices Inc 5.20%
AVGO Broadcom Inc 5.08%
INTC Intel Corp 4.84%
CAT Caterpillar Inc 3.68%
XOM Exxon Mobil Corp 3.30%
LRCX Lam Research Corp 3.15%
JNJ Johnson & Johnson 2.92%
GEV GE Vernova Inc 2.82%
GOOGL Alphabet Inc Class A 2.59%
As of Jun-03-20264:10:08 PM ET
Total: 155 MTUM
Top 10 40.08%
Other 59.92%
GD_