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Form NPORT-P FORUM FUNDS II For: Jun 30

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August 2, 2021 10:39 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001576367
          XXXXXXXX
        
      
      
      
      
        S000051874
        C000163318
      
      
      
    
  
  
    
      FORUM FUNDS II
      811-22842
      0001576367
      254900TLXB82MZSZFI87
      THREE CANAL PLAZA, SUITE 600
      PORTLAND
      
      04101
      207-347-2000
      BAYWOOD SOCIALLYRESPONSIBLE FUND
      S000051874
      254900P9QNLN67PBOM73
      2021-09-30
      2021-06-30
      N
    
    
      6801330.96
      30378.98
      6770951.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        500.00000000
        NS
        USD
        138960.00000000
        2.052296344892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
        
        500.00000000
        NS
        USD
        78665.00000000
        1.161801179987
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        700.00000000
        NS
        USD
        170625.00000000
        2.519955842309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        The Kraft Heinz Co.
        500754106
        
          
        
        3300.00000000
        NS
        USD
        134574.00000000
        1.987519633834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems, Inc./Delaware
        17275R102
        
          
        
        2600.00000000
        NS
        USD
        137800.00000000
        2.035164337408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        850.00000000
        NS
        USD
        206711.50000000
        3.052916349290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        800.00000000
        NS
        USD
        99304.00000000
        1.466617992467
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        1400.00000000
        NS
        USD
        231322.00000000
        3.416388133947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
        61747C707
        
          
        
        308030.88000000
        NS
        USD
        308030.88000000
        4.549299432485
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        1200.00000000
        NS
        USD
        71880.00000000
        1.061593705173
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
        
        450.00000000
        NS
        USD
        109714.50000000
        1.620370375156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        The Walt Disney Co.
        254687106
        
          
        
        900.00000000
        NS
        USD
        158193.00000000
        2.336347982783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        3700.00000000
        NS
        USD
        151330.00000000
        2.234988528156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030N101
        
          
        
        3000.00000000
        NS
        USD
        171060.00000000
        2.526380345116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
        
        500.00000000
        NS
        USD
        109965.00000000
        1.624070002634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp. of America
        695156109
        
          
        
        500.00000000
        NS
        USD
        67710.00000000
        1.000007092060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien, Ltd.
        67077M108
        
          
        
        3600.00000000
        NS
        USD
        218196.00000000
        3.222530607874
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
        
        2600.00000000
        NS
        USD
        148434.00000000
        2.192217585332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp. of America Holdings
        50540R409
        
          
        
        450.00000000
        NS
        USD
        124132.50000000
        1.833309413014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119100
        
          
        
        1100.00000000
        NS
        USD
        65560.00000000
        0.968253802325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        900.00000000
        NS
        USD
        131931.00000000
        1.948485240918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp.
        Y0436Q109
        
          
        
        19900.00000000
        NS
        USD
        283575.00000000
        4.188111226273
        Long
        EC
        CORP
        MH
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        ManpowerGroup, Inc.
        56418H100
        
          
        
        900.00000000
        NS
        USD
        107019.00000000
        1.580560611212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity, Ltd.
        H84989104
        
          
        
        600.00000000
        NS
        USD
        81126.00000000
        1.198147620004
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        VEREIT Inc
        5493002H54FNIBW75H44
        VEREIT, Inc.
        92339V308
        
          
        
        4020.00000000
        NS
        USD
        184638.60000000
        2.726922307902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        2100.00000000
        NS
        USD
        67221.00000000
        0.992785064767
        Long
        EC
        CORP
        CW
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Re
        N/A
        Brookfield Asset Management Reinsurance Partners, Ltd.
        G16169107
        
          
        
        32.30000000
        NS
        USD
        1680.25000000
        0.024815565151
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group, Inc.
        026874784
        
          
        
        4300.00000000
        NS
        USD
        204680.00000000
        3.022913182733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb, Ltd.
        H1467J104
        
          
        
        500.00000000
        NS
        USD
        79470.00000000
        1.173690202422
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp.
        05561Q201
        
          
        
        1600.00000000
        NS
        USD
        138560.00000000
        2.046388756105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        4000.00000000
        NS
        USD
        225640.00000000
        3.332470835216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co.
        372460105
        
          
        
        1000.00000000
        NS
        USD
        126470.00000000
        1.867831884992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        4100.00000000
        NS
        USD
        229723.00000000
        3.392772547768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        00202F102
        
          
        
        3300.00000000
        NS
        USD
        47780.70000000
        0.705671818986
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc.
        609207105
        
          
        
        1800.00000000
        NS
        USD
        112392.00000000
        1.659914297605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        300.00000000
        NS
        USD
        167562.00000000
        2.474718481166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
        
        300.00000000
        NS
        USD
        108693.00000000
        1.605283870289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        4000.00000000
        NS
        USD
        116760.00000000
        1.724425167168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        Texas Pacific Land Corp.
        88262P102
        
          
        
        100.00000000
        NS
        USD
        159974.00000000
        2.362651521861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
        
        700.00000000
        NS
        USD
        144004.00000000
        2.126791039507
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
        
        600.00000000
        NS
        USD
        127608.00000000
        1.884638975094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        900.00000000
        NS
        USD
        134460.00000000
        1.985835971029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        500472303
        
          
        
        1628.00000000
        NS
        USD
        80911.60000000
        1.194981152413
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc.
        112585104
        
          
        
        4683.00000000
        NS
        USD
        238739.34000000
        3.525934620496
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo., Inc.
        713448108
        
          
        
        500.00000000
        NS
        USD
        74085.00000000
        1.094159288366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        1300.00000000
        NS
        USD
        106366.00000000
        1.570916472516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        5500.00000000
        NS
        USD
        100265.00000000
        1.480810974530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        2100.00000000
        NS
        USD
        86583.00000000
        1.278741900042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00912X302
        
          
        
        3300.00000000
        NS
        USD
        137742.00000000
        2.034307737034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312106
        
          
        
        300.00000000
        NS
        USD
        62391.00000000
        0.921450930154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-02
      Forum Funds II
      /s/ Karen Shaw
      Karen Shaw
      Treasurer
    
  
  XXXX
BAYWOOD
SOCIALLY
RESPONSIBLE
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
June
30,
2021
1
The
following
is
a
summary
of
the
inputs
used
to
value
the
Fund's instruments
as
of
June
30,
2021.
The
Fund
has
a
three-tier
fair
value
hierarchy.
The
basis
of
the
tiers
is
dependent
upon
the
various
“inputs”
used
to
determine
the
value
of
the
Fund’s
investments.
These
inputs
are
summarized
in
the
three
broad
levels
listed
below:
Level
1
–
quoted
prices
in
active
markets
for
identical
assets
Level
2
–
Prices
determined
using
significant
other
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
prepayment
speeds,
credit
risk,
etc.).
Short-term
securities
with
maturities
of
sixty
days
or
less
are
valued
at
amortized
cost,
which
approximates
market
value,
and
are
categorized
as
Level
2
in
the
hierarchy.
Municipal
securities,
long-term
U.S.
government
obligations
and
corporate
debt
securities
are
valued
in
accordance
with
the
evaluated
price
supplied
by
the
pricing
service
and
generally
categorized
as
Level
2
in
the
hierarchy.
Other
securities
that
are
categorized
as
Level
2
in
the
hierarchy
include,
but
are
not
limited
to,
warrants
that
do
not
trade
on
an
exchange,
securities
valued
at
the
mean
between
the
last
reported
bid
and
ask
quotation
and
international
equity
securities
valued
by
an
independent
third
party
with
adjustments
for
changes
in
value
between
the
time
of
the
securities
respective
local
market
closes
and
the
close
of
the
U.S.
market.
Level
3
–
significant
unobservable
inputs
(including
the
Fund’s
own
assumptions
in
determining
the
fair
value
of
investments)
The
inputs
or
methodology
used
for
valuing
securities
are
not
necessarily
an
indication
of
the
risk
associated
with
investing
in
those
securities.
Shares
Security
Description
Value
Common
Stock
-
95.4%
Basic
Materials
-
7.2%
900‌
International
Flavors
&
Fragrances,
Inc.
$
134,460‌
3,600‌
Nutrien,
Ltd.
218,196‌
500‌
Packaging
Corp.
of
America
67,710‌
1,100‌
Steel
Dynamics,
Inc.
65,560‌
485,926‌
Capital
Goods
/
Industrials
-
3.2%
450‌
Cummins,
Inc.
109,714‌
900‌
ManpowerGroup,
Inc.
107,019‌
216,733‌
Communication
Services
-
8.2%
3,000‌
Comcast
Corp.,
Class A
171,060‌
900‌
The
Walt
Disney
Co. 
(a)
158,193‌
4,100‌
Verizon
Communications,
Inc.
229,723‌
558,976‌
Consumer
Discretionary
-
6.4%
500‌
Aptiv
PLC 
(a)
78,665‌
1,000‌
Genuine
Parts
Co.
126,470‌
4,000‌
Kontoor
Brands,
Inc.
225,640‌
430,775‌
Consumer
Staples
-
4.7%
1,800‌
Mondelez
International,
Inc.,
Class A
112,392‌
500‌
PepsiCo.,
Inc.
74,085‌
3,300‌
The
Kraft
Heinz
Co.
134,574‌
321,051‌
Energy
-
6.6%
4,000‌
Devon
Energy
Corp.
116,760‌
5,500‌
Kinder
Morgan,
Inc.
100,265‌
2,100‌
Schlumberger
NV
67,221‌
100‌
Texas
Pacific
Land
Corp.
159,974‌
444,220‌
Financials
-
20.5%
3,300‌
Air
Lease
Corp.
137,742‌
1,400‌
American
Express
Co.
231,322‌
4,300‌
American
International
Group,
Inc.
204,680‌
2,100‌
Bank
of
America
Corp.
86,583‌
500‌
Berkshire
Hathaway,
Inc.,
Class B 
(a)
138,960‌
1,600‌
BOK
Financial
Corp.
138,560‌
32‌
Brookfield
Asset
Management
Reinsurance
Partners,
Ltd. 
(a)
1,680‌
4,683‌
Brookfield
Asset
Management,
Inc.,
Class A
238,739‌
500‌
Chubb,
Ltd.
79,470‌
600‌
CME
Group,
Inc.
127,608‌
1,385,344‌
Health
Care
-
15.8%
700‌
Amgen,
Inc.
170,625‌
1,200‌
AstraZeneca
PLC,
ADR
71,880‌
850‌
Becton
Dickinson
and
Co.
206,711‌
2,600‌
Cardinal
Health,
Inc.
148,434‌
1,628‌
Koninklijke
Philips
NV,
ADR
80,912‌
450‌
Laboratory
Corp.
of
America
Holdings 
(a)
124,133‌
800‌
Medtronic
PLC
99,304‌
300‌
Regeneron
Pharmaceuticals,
Inc. 
(a)
167,562‌
1,069,561‌
Real
Estate
-
2.7%
4,020‌
VEREIT,
Inc.
REIT
184,639‌
Technology
-
12.7%
300‌
Arista
Networks,
Inc. 
(a)
108,693‌
2,600‌
Cisco
Systems,
Inc./Delaware
137,800‌
3,700‌
Corning,
Inc.
151,330‌
900‌
International
Business
Machines
Corp.
131,931‌
1,300‌
NetApp,
Inc.
106,366‌
700‌
NXP
Semiconductors
NV
144,004‌
Shares
Security
Description
Value
Technology
-
12.7%
(continued)
600‌
TE
Connectivity,
Ltd.
$
81,126‌
861,250‌
Transportation
-
7.4%
3,300‌
AP
Moller
-
Maersk
A/S,
ADR
47,781‌
19,900‌
Atlas
Corp.
283,575‌
500‌
Union
Pacific
Corp.
109,965‌
300‌
United
Parcel
Service,
Inc.,
Class B
62,391‌
503,712‌
Total
Common
Stock
(Cost
$4,518,659)
6,462,187‌
Shares
Security
Description
Value
Money
Market
Fund
-
4.6%
307,574‌
Morgan
Stanley
Institutional
Liquidity
Funds
Government
Portfolio,
Institutional
Class,
0.03% 
(b)
(Cost
$307,574)
307,574‌
Investments,
at
value
-
100.0%
(Cost
$4,826,233)
$
6,769,761‌
Other
Assets
&
Liabilities,
Net
-
0.0%
1,191‌
Net
Assets
-
100.0%
$
6,770,952‌
ADR
American
Depositary
Receipt
PLC
Public
Limited
Company
REIT
Real
Estate
Investment
Trust
(a)
Non-income
producing
security.
(b)
Dividend
yield
changes
daily
to
reflect
current
market
conditions.
Rate
was
the
quoted
yield
as
of
June
30,
2021.
Valuation
Inputs
Investments
in
Securities
Level
1
-
Quoted
Prices
$
6,462,187‌
Level
2
-
Other
Significant
Observable
Inputs
307,574‌
Level
3
-
Significant
Unobservable
Inputs
–‌
Total
$
6,769,761‌
BAYWOOD
SOCIALLY
RESPONSIBLE
FUND
SCHEDULE
OF
INVESTMENTS
(Unaudited)
June
30,
2021
2
The
Level
1
value
displayed
in
this
table
is
Common
Stock.
The
Level
2
value
displayed
in
this
table
is
a
Money
Market
Fund.
Refer
to
this
Schedule
of
Investments
for
a
further
breakout
of
each
security
by
industry.
THE
PORTFOLIO
OF
INVESTMENTS
SHOULD
BE
READ
IN
CONJUNCTION
WITH
THE
FINANCIAL
STATEMENTS
AND
NOTES
TO
FINANCIAL
STATEMENTS
WHICH
ARE
INCLUDED
IN
THE
FUND’S
AUDITED
ANNUAL
REPORT
OR
SEMI-ANNUAL
REPORT.
THESE
REPORTS
INCLUDE
ADDITIONAL
INFORMATION
ABOUT
THE
FUND’S
SECURITY
VALUATION
POLICIES
AND
ABOUT
CERTAIN
SECURITY
TYPES
INVESTED
BY
THE
FUND. 

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