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Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.
|Ticker/Security Description||% of Net Assets|
|TRPXX – Invesco Treasury Portfolio||1.8%|
|VDC – Vanguard Consumer Staples Fund||34.1%|
|VHT – Vanguard Health Care Fund||33.3%|
|VPU – Vanguard Utilities Fund||33.3%|