Top holdings
As of Dec. 31, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | $3.09M | 4.61% |
| ALLEGHANY CORP DEL | Y | $1.91M | 2.85% |
| OGE ENERGY CORP | — | $1.70M | 2.54% |
| PARSLEY ENERGY INC CL A | — | $1.59M | 2.38% |
| VOYA FINANCIAL INC | — | $1.45M | 2.16% |
| WILLIS TOWERS WATSON PLC | — | $1.32M | 1.96% |
| INFINERA CORP | — | $1.24M | 1.85% |
| BUNGE LIMITED | — | $1.19M | 1.77% |
| MDU RESOURCES GROUP INC | — | $1.17M | 1.74% |
| RADIAN GROUP INC | — | $1.17M | 1.74% |
Portfolio moves
Sep 30, 2019 → Dec 31, 2019Opened
15
Exited
13
Increased
69
Decreased
10
Unchanged
10
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 weightFootnotes
- Net assets and holdings count as of December 31, 2019, from the fund's N-PORT filing.
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