Top holdings
As of Nov. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CAMPBELL ADVANTAGE FUND | 74933W858 | $7.16M | 17.54% |
| SANOFI | — | $595.47K | 1.46% |
| Glencore PLC ORD USD0.01 | GLCNF | $594.27K | 1.46% |
| DUPONT DE NEMOURS INC | — | $585.17K | 1.43% |
| COMMON STOCK | CAPMF | $560.32K | 1.37% |
| CVS HEALTH CORP | — | $550.84K | 1.35% |
| GOLDMAN SACHS GROUP INC | — | $546.34K | 1.34% |
| EVEREST RE GROUP | — | $531.48K | 1.30% |
| LKQ CORP | — | $518.03K | 1.27% |
| STELLANTIS NV /EUR/ 0.00000000 | STLA | $509.60K | 1.25% |
Portfolio moves
Aug 31, 2021 → Nov 30, 2021Opened
10
Exited
13
Increased
20
Decreased
29
Unchanged
49
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Carillon ClariVest International Fund | 12% | 0.13% |
| AST T. Rowe Price Large-Cap Value Portfolio | 11% | — |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 11% | 0.23% |
Footnotes
- Net assets and holdings count as of November 30, 2021, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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