Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | none | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.3% | 0% | -20.3% |
| Utilities | 19.52% | 0% | -19.52% |
| Unclassified | 19.41% | 0% | -19.41% |
| Consumer Defensive | 14.24% | 0% | -14.24% |
| Healthcare | 6.65% | 0% | -6.65% |
| Basic Materials | 5.78% | 0% | -5.78% |
| Energy | 5.47% | 0% | -5.47% |
| Consumer Cyclical | 4.68% | 0% | -4.68% |
| Technology | 3.77% | 0% | -3.77% |
| Real Estate | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.72% | 0% | -32.72% |
| Micro Cap | 2.24% | 0% | -2.24% |
| Mid Cap | 29.04% | 0% | -29.04% |
| Small Cap | 16.6% | 0% | -16.6% |
| Unclassified | 19.41% | 0% | -19.41% |
Quarter-over-quarter position changes