Each N-PORT filing of FNDX compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/708 positions became 735: 37 added (0.4% of the fund), 10 dropped (0.34%). Turnover proxy 8.8%. Largest increases: Intel Corp 1.29% to 2.57%; Micron Technology Inc 0.93% to 1.6%; Apple Inc 4.04% to 4.64%; Amazon.com Inc 1.32% to 1.86%; UnitedHealth Group Inc 0.95% to 1.37%; Microsoft Corp 2.01% to 2.33%. Largest decreases: Exxon Mobil Corp 2.66% to 2.29%; Johnson & Johnson 1.23% to 0.97%; Walmart Inc 1.22% to 1.01%; AT&T Inc 0.98% to 0.81%; Chevron Corp 1.64% to 1.48%; Comcast Corp 0.73% to 0.57%. New: Medtronic PLC (0.06%), Amcor PLC (0.06%), Trane Technologies PLC (0.02%), Carnival Corp Ltd (0.02%), Aptiv PLC (0.02%), Arch Capital Group Ltd (0.01%). Gone: Coterra Energy Inc (0.08%), Amcor PLC (0.08%), Hologic Inc (0.05%), Tri Pointe Homes Inc (0.03%), TEGNA Inc (0.02%), Carnival Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/731 positions became 708: 2 added (0.03% of the fund), 25 dropped (0.32%). Turnover proxy 7.4%. Largest increases: Exxon Mobil Corp 2.11% to 2.66%; Chevron Corp 1.39% to 1.64%; Micron Technology Inc 0.69% to 0.93%; ConocoPhillips 0.55% to 0.7%; Lockheed Martin Corp 0.35% to 0.5%; Bristol-Myers Squibb Co 0.47% to 0.62%. Largest decreases: Microsoft Corp 2.73% to 2.01%; Apple Inc 4.7% to 4.04%; Alphabet Inc 2.52% to 2.19%; Alphabet Inc 2.04% to 1.76%; Broadcom Inc 0.77% to 0.5%; JPMorgan Chase & Co 1.72% to 1.46%. New: Versant Media Group Inc (0.03%), F&G Annuities & Life Inc (0%). Gone: Kellanova (0.05%), Comerica Inc (0.05%), Frontier Communications Parent Inc (0.04%), ODP Corp/The (0.03%), Hanesbrands Inc (0.02%), Synovus Financial Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/737 positions became 731: 3 added (0.13% of the fund), 9 dropped (0.15%). Turnover proxy 7.3%. Largest increases: Alphabet Inc 1.77% to 2.52%; Alphabet Inc 1.44% to 2.04%; Apple Inc 4.14% to 4.7%; Intel Corp 0.97% to 1.42%; Micron Technology Inc 0.4% to 0.69%; UnitedHealth Group Inc 0.73% to 0.97%. Largest decreases: Meta Platforms Inc 1.67% to 1.28%; Microsoft Corp 3.04% to 2.73%; AT&T Inc 1.24% to 0.98%; Chevron Corp 1.56% to 1.39%; JPMorgan Chase & Co 1.88% to 1.72%; Capital One Financial Corp 0.69% to 0.53%. New: Qnity Electronics Inc (0.1%), Cushman & Wakefield Ltd (0.02%), Solstice Advanced Materials Inc (0.02%). Gone: Foot Locker Inc (0.05%), Interpublic Group of Cos Inc/The (0.04%), Skechers USA Inc (0.03%), SpartanNash Co (0.01%), Cushman & Wakefield PLC (0.01%), Everus Construction Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/744 positions became 737: 2 added (0.16% of the fund), 9 dropped (0.81%). Turnover proxy 6.4%. Largest increases: Alphabet Inc 1.44% to 1.77%; Chevron Corp 1.28% to 1.56%; Alphabet Inc 1.19% to 1.44%; Apple Inc 3.93% to 4.14%; Exxon Mobil Corp 1.95% to 2.08%; Intel Corp 0.84% to 0.97%. Largest decreases: Berkshire Hathaway Inc 2.21% to 1.87%; Walmart Inc 1.5% to 1.21%; AT&T Inc 1.41% to 1.24%; Charter Communications Inc 0.37% to 0.21%; Philip Morris International Inc 0.62% to 0.46%; International Business Machines Corp 0.58% to 0.44%. New: Paramount Skydance Corp (0.15%), Ralliant Corp (0.01%). Gone: Walgreens Boots Alliance Inc (0.36%), Paramount Global (0.13%), United States Steel Corp (0.11%), Hess Corp (0.07%), Juniper Networks Inc (0.04%), Sunrise Communications AG (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/737 positions became 744: 38 added (0.22% of the fund), 31 dropped (0.67%). Turnover proxy 5.9%. Largest increases: Microsoft Corp 2.33% to 2.97%; Capital One Financial Corp 0.49% to 0.67%; Alphabet Inc 1.32% to 1.44%; Ford Motor Co 0.31% to 0.42%; Marathon Petroleum Corp 0.42% to 0.53%; Cigna Group/The 0.49% to 0.59%. Largest decreases: Apple Inc 4.64% to 3.93%; UnitedHealth Group Inc 0.99% to 0.7%; Meta Platforms Inc 1.91% to 1.67%; Wells Fargo & Co 1.33% to 1.12%; Citigroup Inc 1.19% to 0.98%; JPMorgan Chase & Co 2.07% to 1.9%. New: Ferguson Enterprises Inc (0.03%), Flutter Entertainment PLC (0.01%), Signet Jewelers Ltd (0.01%), Range Resources Corp (0.01%), Altice USA Inc (0.01%), Veralto Corp (0.01%). Gone: Discover Financial Services (0.26%), Medtronic PLC (0.09%), Berry Global Group Inc (0.05%), Trane Technologies PLC (0.03%), Beacon Roofing Supply Inc (0.03%), NXP Semiconductors NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/738 positions became 737: 4 added (0.08% of the fund), 5 dropped (0.1%). Turnover proxy 4.8%. Largest increases: Apple Inc 4.43% to 4.64%; CVS Health Corp 0.72% to 0.92%; AT&T Inc 1.29% to 1.47%; Meta Platforms Inc 1.74% to 1.91%; Berkshire Hathaway Inc 2.2% to 2.34%; Johnson & Johnson 0.89% to 1.02%. Largest decreases: Lumen Technologies Inc 0.54% to 0.27%; UnitedHealth Group Inc 1.22% to 0.99%; General Motors Co 0.75% to 0.63%; Bank of America Corp 1.31% to 1.22%; Comcast Corp 0.8% to 0.71%; NVIDIA Corp 0.37% to 0.29%. New: Arista Networks Inc (0.03%), Sandisk Corp/DE (0.03%), Aptiv PLC (0.01%), Millrose Properties Inc (0.01%). Gone: Arista Networks Inc (0.04%), Aptiv PLC (0.02%), Catalent Inc (0.02%), Arch Resources Inc (0.02%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/737 positions became 738: 8 added (0.64% of the fund), 7 dropped (0.7%). Turnover proxy 5.5%. Largest increases: Wells Fargo & Co 1.18% to 1.39%; Amazon.com Inc 1.33% to 1.5%; Intel Corp 0.67% to 0.84%; Walmart Inc 1.43% to 1.57%; Tesla Inc 0.17% to 0.3%; Chevron Corp 1.11% to 1.23%. Largest decreases: Berkshire Hathaway Inc 2.37% to 2.2%; Elevance Health Inc 0.51% to 0.35%; Apple Inc 4.54% to 4.43%; Amgen Inc 0.48% to 0.37%; Medtronic PLC 0.26% to 0.16%; Johnson & Johnson 0.99% to 0.89%. New: Blackrock Inc (0.27%), Lam Research Corp (0.15%), TE Connectivity PLC (0.11%), CRH PLC (0.05%), Sunrise Communications AG/old (0.05%), Everus Construction Group Inc (0.01%). Gone: BlackRock Inc (0.26%), Lam Research Corp (0.17%), TE Connectivity Ltd (0.11%), Marathon Oil Corp (0.08%), Liberty Media Corp-Liberty SiriusXM (0.05%), Southwestern Energy Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/727 positions became 737: 14 added (0.25% of the fund), 4 dropped (0.18%). Turnover proxy 4.9%. Largest increases: Apple Inc 3.93% to 4.54%; Lumen Technologies Inc 0.12% to 0.49%; UnitedHealth Group Inc 1.05% to 1.23%; Berkshire Hathaway Inc 2.23% to 2.37%; Walmart Inc 1.3% to 1.43%; Johnson & Johnson 0.89% to 0.99%. Largest decreases: Intel Corp 0.92% to 0.67%; Wells Fargo & Co 1.39% to 1.18%; Micron Technology Inc 0.57% to 0.38%; Citigroup Inc 1.27% to 1.12%; Chevron Corp 1.25% to 1.11%; QUALCOMM Inc 0.62% to 0.49%. New: Smurfit WestRock PLC (0.11%), Kenvue Inc (0.03%), Expeditors International of Washington Inc (0.02%), Amcor PLC (0.02%), Coterra Energy Inc (0.02%), New York Community Bancorp Inc (0.01%). Gone: Westrock Co (0.14%), Equitrans Midstream Corp (0.03%), New York Community Bancorp Inc (0.01%), U-Haul Holding Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/729 positions became 727: 37 added (0.82% of the fund), 39 dropped (0.94%). Turnover proxy 6.2%. Largest increases: Exxon Mobil Corp 1.63% to 2.06%; Alphabet Inc 1.2% to 1.4%; Alphabet Inc 1.08% to 1.24%; Bank of America Corp 1.22% to 1.38%; QUALCOMM Inc 0.49% to 0.62%; Micron Technology Inc 0.44% to 0.57%. Largest decreases: Meta Platforms Inc 2.41% to 1.79%; Intel Corp 1.49% to 0.92%; Microsoft Corp 2.79% to 2.54%; Berkshire Hathaway Inc 2.42% to 2.23%; Amazon.com Inc 1.55% to 1.39%; CVS Health Corp 0.79% to 0.65%. New: Labcorp Holdings Inc (0.08%), GE Vernova Inc (0.05%), Solventum Corp (0.05%), Corpay Inc (0.05%), Jackson Financial Inc (0.04%), GE HealthCare Technologies Inc (0.03%). Gone: Pioneer Natural Resources Co (0.1%), Laboratory Corp of America Holdings (0.08%), Expeditors International of Washington Inc (0.06%), FleetCor Technologies Inc (0.05%), Coinbase Global Inc (0.05%), Royal Caribbean Cruises Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/729 positions became 729: 3 added (0.06% of the fund), 3 dropped (0.06%). Turnover proxy 5.3%. Largest increases: Meta Platforms Inc 2.1% to 2.41%; Wells Fargo & Co 1.18% to 1.36%; General Motors Co 0.51% to 0.66%; Bank of America Corp 1.1% to 1.22%; Citigroup Inc 1.07% to 1.19%; JPMorgan Chase & Co 1.94% to 2.05%. Largest decreases: Apple Inc 4.62% to 3.86%; Intel Corp 1.85% to 1.49%; Microsoft Corp 3.02% to 2.79%; UnitedHealth Group Inc 1.27% to 1.05%; AT&T Inc 1.29% to 1.16%; Charter Communications Inc 0.38% to 0.26%. New: Cooper Cos Inc/The (0.02%), Lazard Inc (0.02%), CNH Industrial NV (0.02%). Gone: Cooper Cos Inc/The (0.02%), Lazard Ltd (0.02%), DISH Network Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/728 positions became 729: 7 added (0.24% of the fund), 6 dropped (0.48%). Turnover proxy 4.7%. Largest increases: Intel Corp 1.47% to 1.85%; Microsoft Corp 2.67% to 3.02%; UnitedHealth Group Inc 1.06% to 1.27%; Verizon Communications Inc 1.16% to 1.35%; Amazon.com Inc 1.31% to 1.45%; Citigroup Inc 0.94% to 1.07%. Largest decreases: Exxon Mobil Corp 1.93% to 1.71%; Cisco Systems Inc 1.04% to 0.83%; Comcast Corp 1.09% to 0.93%; Chevron Corp 1.25% to 1.11%; General Electric Co 0.45% to 0.32%; Walmart Inc 1.28% to 1.17%. New: Bunge Global SA (0.12%), Liberty Global Ltd (0.09%), Veralto Corp (0.02%), NCR Atleos Corp (0.01%), Vestis Corp (0.01%), WK Kellogg Co (0%). Gone: Bunge Ltd (0.13%), Activision Blizzard Inc (0.11%), Liberty Global PLC (0.1%), VMware Inc (0.1%), Triton International Ltd (0.02%), Syneos Health Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/731 positions became 728: 5 added (0.1% of the fund), 8 dropped (0.22%). Turnover proxy 4.7%. Largest increases: Berkshire Hathaway Inc 2.2% to 2.34%; Intel Corp 1.33% to 1.47%; Amazon.com Inc 1.18% to 1.31%; Meta Platforms Inc 1.87% to 1.99%; Charter Communications Inc 0.29% to 0.41%; Comcast Corp 0.98% to 1.09%. Largest decreases: Microsoft Corp 2.98% to 2.67%; Apple Inc 4.84% to 4.59%; AT&T Inc 1.41% to 1.2%; Citigroup Inc 1.07% to 0.94%; General Electric Co 0.56% to 0.45%; Merck & Co Inc 0.7% to 0.61%. New: Liberty Media Corp-Liberty SiriusXM (0.05%), Liberty Media Corp-Liberty Live (0.02%), Knife River Corp (0.01%), Fortrea Holdings Inc (0.01%), Phinia Inc (0.01%). Gone: Liberty Media Corp-Liberty SiriusXM (0.04%), Univar Solutions Inc (0.03%), Arconic Corp (0.03%), Liberty Global PLC (0.03%), Dell Technologies Inc (0.03%), Fox Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/725 positions became 731: 37 added (0.93% of the fund), 31 dropped (0.97%). Turnover proxy 7.8%. Largest increases: Apple Inc 3.88% to 4.84%; Microsoft Corp 2.15% to 2.98%; Meta Platforms Inc 1.08% to 1.87%; Alphabet Inc 0.75% to 1.2%; Amazon.com Inc 0.77% to 1.18%; Alphabet Inc 0.7% to 1.1%. Largest decreases: Exxon Mobil Corp 2.33% to 1.98%; AT&T Inc 1.74% to 1.41%; Wells Fargo & Co 1.32% to 1.15%; Valero Energy Corp 0.53% to 0.38%; Bank of America Corp 1.09% to 0.95%; Chevron Corp 1.34% to 1.2%. New: Linde PLC (0.36%), First Solar Inc (0.04%), Arista Networks Inc (0.03%), Fortinet Inc (0.02%), Triton International Ltd (0.02%), West Pharmaceutical Services Inc (0.02%). Gone: Linde PLC (0.35%), GE HealthCare Technologies Inc (0.16%), Visteon Corp (0.04%), Sylvamo Corp (0.03%), American Airlines Group Inc (0.03%), First Republic Bank/CA (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/722 positions became 725: 4 added (0.17% of the fund), 1 dropped (0%). Turnover proxy 5.7%. Largest increases: Meta Platforms Inc 0.52% to 1.08%; JPMorgan Chase & Co 1.86% to 2.08%; Microsoft Corp 1.93% to 2.15%; Citigroup Inc 1.02% to 1.18%; Apple Inc 3.72% to 3.88%; Amazon.com Inc 0.62% to 0.77%. Largest decreases: Exxon Mobil Corp 2.79% to 2.33%; Chevron Corp 1.73% to 1.34%; Johnson & Johnson 1.25% to 1.07%; Pfizer Inc 0.95% to 0.78%; UnitedHealth Group Inc 1.28% to 1.12%; Amgen Inc 0.64% to 0.48%. New: GE HealthCare Technologies Inc (0.16%), Masterbrand Inc (0.01%), Vitesse Energy Inc (0%), F&G Annuities & Life Inc (0%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/727 positions became 722: 3 added (0.04% of the fund), 8 dropped (0.34%). Turnover proxy 5%. Largest increases: JPMorgan Chase & Co 1.49% to 1.86%; AT&T Inc 1.44% to 1.64%; Berkshire Hathaway Inc 1.8% to 1.99%; Gilead Sciences Inc 0.56% to 0.71%; Walmart Inc 1.21% to 1.35%; Bank of America Corp 1% to 1.12%. Largest decreases: Apple Inc 4.31% to 3.72%; Exxon Mobil Corp 3.01% to 2.79%; Amazon.com Inc 0.77% to 0.62%; Occidental Petroleum Corp 0.36% to 0.24%; Chevron Corp 1.84% to 1.73%; Ford Motor Co 0.5% to 0.39%. New: Annaly Capital Management Inc (0.02%), RXO Inc (0.01%), Chicago Mercantile Exchange (0%). Gone: Nielsen Holdings PLC (0.07%), Yum China Holdings Inc (0.06%), Citrix Systems Inc (0.05%), Alleghany Corp (0.05%), Altice USA Inc (0.03%), Annaly Capital Management Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/731 positions became 727: 3 added (0.08% of the fund), 7 dropped (0.28%). Turnover proxy 4.9%. Largest increases: Apple Inc 3.95% to 4.31%; Amazon.com Inc 0.55% to 0.77%; Walmart Inc 1.05% to 1.21%; Boeing Co/The 0.29% to 0.42%; UnitedHealth Group Inc 1.23% to 1.34%; Microsoft Corp 1.88% to 1.98%. Largest decreases: Chevron Corp 2.16% to 1.84%; Pfizer Inc 1.13% to 0.93%; Exxon Mobil Corp 3.21% to 3.01%; Intel Corp 1.1% to 0.93%; Verizon Communications Inc 1.38% to 1.23%; Warner Bros Discovery Inc 0.36% to 0.23%. New: Jacobs Solutions Inc (0.06%), DigitalBridge Group Inc (0.02%), Enhabit Inc (0%). Gone: Cerner Corp (0.09%), Jacobs Engineering Group Inc (0.06%), CDK Global Inc (0.04%), Sanderson Farms Inc (0.03%), American Campus Communities Inc (0.03%), DigitalBridge Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/718 positions became 731: 53 added (1.36% of the fund), 40 dropped (1.04%). Turnover proxy 6.7%. Largest increases: Exxon Mobil Corp 2.76% to 3.21%; Chevron Corp 1.85% to 2.16%; Valero Energy Corp 0.58% to 0.89%; Johnson & Johnson 1.11% to 1.27%; Merck & Co Inc 0.63% to 0.77%; Occidental Petroleum Corp 0.28% to 0.41%. Largest decreases: Apple Inc 4.46% to 3.95%; Wells Fargo & Co 1.54% to 1.24%; Bank of America Corp 1.2% to 0.99%; Cisco Systems Inc 0.98% to 0.78%; Ford Motor Co 0.63% to 0.44%; Boeing Co/The 0.47% to 0.29%. New: Warner Bros Discovery Inc (0.36%), HF Sinclair Corp (0.14%), VMware Inc (0.04%), Warrior Met Coal Inc (0.03%), American Campus Communities Inc (0.03%), First Horizon Corp (0.02%). Gone: Constellation Energy Corp (0.09%), HollyFrontier Corp (0.08%), Diamondback Energy Inc (0.06%), Coterra Energy Inc (0.05%), Patterson-UTI Energy Inc (0.04%), Organon & Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/722 positions became 718: 3 added (0.16% of the fund), 7 dropped (0.32%). Turnover proxy 6.5%. Largest increases: Exxon Mobil Corp 2.39% to 2.76%; Chevron Corp 1.51% to 1.85%; Berkshire Hathaway Inc 1.52% to 1.85%; AT&T Inc 1.36% to 1.55%; Verizon Communications Inc 1.18% to 1.37%; AbbVie Inc 0.53% to 0.64%. Largest decreases: Microsoft Corp 2.35% to 2.01%; Apple Inc 4.72% to 4.46%; Home Depot Inc/The 0.92% to 0.69%; Pfizer Inc 1.28% to 1.07%; Meta Platforms Inc 0.63% to 0.43%; JPMorgan Chase & Co 1.71% to 1.52%. New: Constellation Energy Corp (0.09%), TechnipFMC PLC (0.03%), SL Green Realty Corp (0.03%). Gone: Xilinx Inc (0.09%), Kansas City Southern (0.06%), IHS Markit Ltd (0.05%), CIT Group Inc (0.04%), Athene Holding Ltd (0.03%), SL Green Realty Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/722 positions became 722: 5 added (0.04% of the fund), 5 dropped (0.15%). Turnover proxy 5.6%. Largest increases: Apple Inc 4.16% to 4.72%; Microsoft Corp 2.08% to 2.35%; Chevron Corp 1.25% to 1.51%; Home Depot Inc/The 0.7% to 0.92%; Pfizer Inc 1.06% to 1.28%; Ford Motor Co 0.59% to 0.81%. Largest decreases: GameStop Corp 0.6% to 0.18%; General Electric Co 0.79% to 0.6%; Walt Disney Co/The 0.72% to 0.54%; Capital One Financial Corp 0.54% to 0.39%; Comcast Corp 0.87% to 0.73%; International Business Machines Corp 0.75% to 0.64%. New: Kyndryl Holdings Inc (0.02%), Loyalty Ventures Inc (0.01%), Sylvamo Corp (0.01%), Jackson Financial Inc (0.01%), Orion Office REIT Inc (0%). Gone: Domtar Corp (0.05%), Core-Mark Holding Co Inc (0.04%), VEREIT Inc (0.04%), Macquarie Infrastructure Corp (0.02%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/722 positions became 722: 7 added (1% of the fund), 7 dropped (1.27%). Turnover proxy 7%. Largest increases: Apple Inc 3.59% to 4.16%; Microsoft Corp 1.66% to 2.08%; Pfizer Inc 0.83% to 1.06%; Cisco Systems Inc/Delaware 0.84% to 1.01%; Alphabet Inc 0.64% to 0.81%; Alphabet Inc 0.65% to 0.8%. Largest decreases: GameStop Corp 1.01% to 0.6%; General Motors Co 0.75% to 0.56%; Ford Motor Co 0.75% to 0.59%; Exxon Mobil Corp 2.35% to 2.2%; FedEx Corp 0.39% to 0.26%; Citigroup Inc 1.22% to 1.11%. New: General Electric Co (0.79%), Bath & Body Works Inc (0.08%), DigitalBridge Group Inc (0.04%), GXO Logistics Inc (0.03%), Victoria's Secret & Co (0.03%), Organon & Co (0.02%). Gone: General Electric Co (0.95%), L Brands Inc (0.13%), Alexion Pharmaceuticals Inc (0.05%), Maxim Integrated Products Inc (0.05%), Colony Capital Inc (0.05%), Cooper Tire & Rubber Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/704 positions became 722: 46 added (1.08% of the fund), 28 dropped (0.98%). Turnover proxy 5.7%. Largest increases: Wells Fargo & Co 1.36% to 1.68%; GameStop Corp 0.76% to 1.01%; Berkshire Hathaway Inc 1.24% to 1.42%; Citigroup Inc 1.07% to 1.22%; Bank of America Corp 0.97% to 1.13%; CVS Health Corp 0.67% to 0.77%. Largest decreases: Apple Inc 4.44% to 3.59%; Walt Disney Co/The 1% to 0.76%; Intel Corp 1.1% to 0.95%; Microsoft Corp 1.81% to 1.66%; ViacomCBS Inc 0.29% to 0.15%; QUALCOMM Inc 0.55% to 0.42%. New: Seagate Technology Holdings PLC (0.15%), APA Corp (0.07%), Diamondback Energy Inc (0.05%), MasTec Inc (0.03%), SVB Financial Group (0.03%), Teledyne Technologies Inc (0.03%). Gone: Seagate Technology PLC (0.14%), Apache Corp (0.07%), SM Energy Co (0.06%), Owens & Minor Inc (0.06%), Resideo Technologies Inc (0.04%), Pitney Bowes Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/707 positions became 704: 8 added (0.49% of the fund), 11 dropped (0.55%). Turnover proxy 8.6%. Largest increases: Exxon Mobil Corp 1.7% to 2.45%; GameStop Corp 0.16% to 0.76%; Wells Fargo & Co 0.97% to 1.36%; JPMorgan Chase & Co 1.47% to 1.74%; Intel Corp 0.89% to 1.1%; Valero Energy Corp 0.39% to 0.57%. Largest decreases: Apple Inc 5.4% to 4.44%; Walmart Inc 1.43% to 1.02%; Verizon Communications Inc 1.39% to 1.15%; Procter & Gamble Co/The 0.98% to 0.76%; QUALCOMM Inc 0.76% to 0.55%; Pfizer Inc 0.99% to 0.79%. New: Lumen Technologies Inc (0.22%), NOV Inc (0.11%), Travel + Leisure Co (0.04%), SL Green Realty Corp (0.03%), Concentrix Corp (0.03%), VEREIT Inc (0.03%). Gone: CenturyLink Inc (0.19%), National Oilwell Varco Inc (0.09%), Tiffany & Co (0.05%), HD Supply Holdings Inc (0.05%), Concho Resources Inc (0.04%), Aaron's Holdings Co Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/711 positions became 707: 3 added (0.16% of the fund), 7 dropped (0.2%). Turnover proxy 7%. Largest increases: General Electric Co 0.63% to 0.91%; General Motors Co 0.57% to 0.8%; Wells Fargo & Co 0.76% to 0.97%; JPMorgan Chase & Co 1.26% to 1.47%; American International Group Inc 0.38% to 0.53%; Ford Motor Co 0.48% to 0.62%. Largest decreases: Apple Inc 7.53% to 5.4%; Microsoft Corp 2.46% to 1.98%; Johnson & Johnson 1.3% to 1.1%; Home Depot Inc/The 0.91% to 0.77%; Amazon.com Inc 0.68% to 0.55%; Lowe's Cos Inc 0.55% to 0.43%. New: Viatris Inc (0.13%), Aaron's Holdings Co Inc (0.03%), Vontier Corp (0.01%). Gone: Mylan NV (0.07%), Noble Energy Inc (0.03%), Aaron's Inc (0.03%), TD Ameritrade Holding Corp (0.03%), E*TRADE Financial Corp (0.02%), Mallinckrodt PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/717 positions became 711: 2 added (0.06% of the fund), 8 dropped (0.28%). Turnover proxy 6.5%. Largest increases: Apple Inc 6% to 7.53%; FedEx Corp 0.31% to 0.5%; Amazon.com Inc 0.53% to 0.68%; Digital Realty Trust Inc 0.07% to 0.2%; QUALCOMM Inc 0.61% to 0.74%; Boeing Co/The 0.24% to 0.36%. Largest decreases: Intel Corp 1.47% to 0.99%; Exxon Mobil Corp 2.01% to 1.73%; CVS Health Corp 1.04% to 0.78%; Chevron Corp 1.4% to 1.19%; AT&T Inc 1.68% to 1.47%; Gilead Sciences Inc 0.76% to 0.58%. New: ODP Corp/The (0.05%), IAC/InterActiveCorp (0.01%). Gone: Tech Data Corp (0.09%), Office Depot Inc (0.06%), Legg Mason Inc (0.05%), Anixter International Inc (0.04%), IAC/InterActiveCorp (0.03%), Caesars Entertainment Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/699 positions became 717: 52 added (1.72% of the fund), 34 dropped (1.92%). Turnover proxy 8.7%. Largest increases: Apple Inc 5.54% to 6%; UnitedHealth Group Inc 0.88% to 1.13%; Pfizer Inc 0.98% to 1.22%; Cisco Systems Inc 0.67% to 0.91%; Intel Corp 1.26% to 1.47%; Walmart Inc 1.37% to 1.57%. Largest decreases: General Electric Co 1.29% to 0.73%; Wells Fargo & Co 1.07% to 0.75%; AT&T Inc 1.93% to 1.68%; JPMorgan Chase & Co 1.47% to 1.26%; Citigroup Inc 0.91% to 0.73%; American International Group Inc 0.54% to 0.38%. New: Raytheon Technologies Corp (0.46%), Aon PLC (0.16%), Otis Worldwide Corp (0.11%), Trane Technologies PLC (0.09%), Carrier Global Corp (0.09%), United Natural Foods Inc (0.03%). Gone: United Technologies Corp (0.55%), Raytheon Co (0.23%), Allergan PLC (0.19%), Aon PLC (0.17%), Ingersoll-Rand PLC (0.12%), Arconic Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fndx/https://themulden.com/funds/fndx/703 positions became 699: 4 added (0.47% of the fund), 8 dropped (0.61%). Turnover proxy 5.2%. Largest increases: Apple Inc 5.13% to 5.54%; Microsoft Corp 2.02% to 2.31%; PG&E Corp 0.07% to 0.24%; Johnson & Johnson 1.1% to 1.25%; Gilead Sciences Inc 0.54% to 0.65%; Berkshire Hathaway Inc 1.29% to 1.38%. Largest decreases: Exxon Mobil Corp 2.42% to 2.06%; Chevron Corp 1.57% to 1.34%; Phillips 66 0.61% to 0.42%; Walt Disney Co/The 1.01% to 0.82%; Wells Fargo & Co 1.25% to 1.07%; Valero Energy Corp 0.66% to 0.49%. New: Truist Financial Corp (0.25%), ViacomCBS Inc (0.19%), O-I Glass Inc (0.02%), Diversified Healthcare Trust (0.02%). Gone: BB&T Corp (0.14%), Viacom Inc (0.14%), CBS Corp (0.13%), SunTrust Banks Inc (0.12%), WellCare Health Plans Inc (0.05%), Owens-Illinois Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT