Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.68M | 14.90% |
| Adient PLC ORD SHS | ADNT US | $1.54M | 8.58% |
| BRIGHTHOUSE FINANCIAL INC | — | $1.33M | 7.38% |
| INTEVAC INC | — | $1.22M | 6.77% |
| CADENCE BANCORPORATION COM USD0.01 CL A | CADE | $1.21M | 6.73% |
| UNIVAR SOLUTIONS | — | $1.18M | 6.55% |
| KOPPERS HOLDINGS | — | $1.15M | 6.40% |
| HERC HOLDINGS INC | — | $1.11M | 6.15% |
| SYNOVUS FINL | — | $970.40K | 5.39% |
| REV GROUP INC | — | $954.95K | 5.30% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of May 31, 2020, from the fund's N-PORT filing.
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