Top holdings
As of Dec. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $9.30M | 5.98% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | $7.21M | 4.63% |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | — | $6.81M | 4.38% |
| NORFOLK SOUTHERN CORP | — | $6.63M | 4.26% |
| DR HORTON INC | — | $6.35M | 4.08% |
| INTUITIVE SURGICAL INC | — | $6.14M | 3.94% |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | DXJ | $5.73M | 3.68% |
| UNION PACIFIC CORP | — | $5.21M | 3.34% |
| ST STR SPDR S P HOMEBUILD | XHB | $5.17M | 3.32% |
| Keyence Corporation | KYCCF | $5.17M | 3.32% |
Portfolio moves
Sep 30, 2021 → Dec 31, 2021Opened
3
Exited
3
Increased
9
Decreased
39
Unchanged
0
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. |
|---|---|---|
| Westwood LARGECAP VALUE Fund | 11% | — |
| Pinnacle Sherman Breakaway Strategy Fund | 9% | 0.99% |
| Westfield Capital Dividend Growth Fund | 9% | 0.95% |
Footnotes
- Net assets and holdings count as of December 31, 2021, from the fund's N-PORT filing.
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