Leland Thomson Reuters Private Equity Index Fund's Leland Thomson Reuters Private Equity Index Fund (LDPAX) has disclosed 170 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-09-30. The current portfolio value is calculated to be $22.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 37%.
Leland Thomson Reuters Private Equity Index Fund (LDPAX)'s
Total Assets is $54.01 Mil , Total Liabilities is $31.60 Mil , Net Assets is $22.41 Mil.
In Leland Thomson Reuters Private Equity Index Fund (LDPAX)'s current portfolio as of 2020-09-30, the top 5 holdings are
Visa Inc (V), Mastercard Inc (MA), NVIDIA Corp (NVDA), The Home Depot Inc (HD) and Amazon.com Inc (AMZN),
not including call and put options.
Leland Thomson Reuters Private Equity Index Fund (LDPAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Leland Thomson Reuters Private Equity Index Fund (LDPAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Leland Thomson Reuters Private Equity Index Fund (LDPAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Leland Thomson Reuters Private Equity Index Fund.