Top holdings
As of June 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | TOIXX | $42.07M | 6.21% |
| TENCENT | — | $37.50M | 5.54% |
| Zywave_Pfd Equity | ZURN SW | $29.37M | 4.34% |
| Zywave_Pfd Equity | ZURN SW | $28.07M | 4.14% |
| Zywave_Pfd Equity | ZURN SW | $25.10M | 3.71% |
| Zywave_Pfd Equity | ZURN SW | $24.84M | 3.67% |
| XINYI SOLAR HOLDINGS LTD /HKD/ 0.00000000 | XNYIF | $21.84M | 3.22% |
| Zywave_Pfd Equity | ZURN SW | $20.77M | 3.07% |
| Zywave_Pfd Equity | ZURN SW | $20.11M | 2.97% |
| Zywave_Pfd Equity | ZURN SW | $20.01M | 2.95% |
Portfolio moves
Mar 31, 2021 → Jun 30, 2021Opened
3
Exited
6
Increased
8
Decreased
5
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 June 30, 2021, from the fund's N-PORT filing.
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