Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSTATE CORPORATION | — | $9.45M | 2.95% |
| INGREDION INC | — | $9.06M | 2.83% |
| TXNM ENERGY INC | — | $8.93M | 2.79% |
| MCKESSON CORP | — | $8.79M | 2.75% |
| AES CORP | — | $8.70M | 2.72% |
| HELEN OF TROY LTD | — | $8.35M | 2.61% |
| JANUS HENDERSON GROUP PLC | — | $8.20M | 2.56% |
| THE CAMPBELL'S COMPANY | — | $8.08M | 2.53% |
| AMERICAN FINL GROUP INC OHIO | — | $8.06M | 2.52% |
| KROGER CO | — | $7.83M | 2.45% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
4
Exited
3
Increased
5
Decreased
45
Unchanged
3
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. |
|---|---|---|
| PPM Mid Cap Value Fund | 86% | — |
| JNL/PPM America Value Equity Fund | 43% | — |
| PPM Large Cap Value Fund | 41% | — |
Footnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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