Global Income Builder Portfolio

Global Income Builder Portfolio (CIK 1668984) is an SEC-registered fund company with 1 reporting fund series and $229.9M in net assets as of 2023-04-30.

Registrant

Fund series (1)

SeriesNet assets
Global Income Builder Portfolio$229.9M

Largest reported holdings (across all series)

HoldingValue
Microsoft Corp$5.9M
Eli Lilly & Co$4.2M
Alphabet Inc$4.2M
Novo Nordisk A/S$4.0M
Apple Inc$3.9M
EOG Resources Inc$3.6M
Morgan Stanley & Co. LLC$2.9M
ASML Holding NV$2.6M
Amazon.com Inc$2.5M
Nestle SA$2.3M
Chevron Corp$2.3M
Stellantis NV$2.3M
BASF SE$2.2M
Mercedes-Benz Group AG$2.2M
Coca-Cola Co/The$2.0M

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