LV
| |
Low Volatility U.S. Equity Fund | WLVLXMutual Fund | |
| Low Volatility U.S. Equity Fund | |
| Last update 2022-05-14 | 104 Stocks (30 new) |
| Value $9.00 Mil | Turnover 26 % |
| Portfolio Report | |
Low Volatility U.S. Equity Fun... Top Holdings of 2022-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY | The Hershey Co | 1,259 | 248.110 | -21.56% | 2.690 | -0.54% | 0.000 | -13.72% | -6.00% | 31895.160 | Consumer Packaged Goods | |
GD | General Dynamics Corp | 1,165 | 247.100 | -4.98% | 2.680 | -0.11% | 0.000 | -11.97% | +0.04% | 72447.248 | Aerospace & Defense | |
ABBV | AbbVie Inc | 1,805 | 247.090 | -19.35% | 2.680 | -0.44% | 0.000 | -7.89% | -0.14% | 313411.169 | Drug Manufacturers | |
CL | Colgate-Palmolive Co | 2,971 | 244.960 | -21.49% | 2.650 | -0.55% | 0.000 | -12.47% | -4.10% | 71217.294 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 770 | 241.030 | New Holding | 2.610 | +2.61% | 0.000 | -3.60% | -2.13% | 957372.968 | Insurance | |
KO | Coca-Cola Co | 3,943 | 240.560 | 0% | 2.600 | 0% | 0.000 | -10.63% | -0.88% | 266071.089 | Beverages - Non-Alcoholic | |
MMC | Marsh & McLennan Companies Inc | 1,405 | 215.860 | -15.82% | 2.340 | -0.39% | 0.000 | -5.53% | +0.09% | 104446.814 | Insurance | |
PG | Procter & Gamble Co | 1,342 | 215.320 | 0% | 2.330 | 0% | 0.000 | -6.32% | -4.96% | 374875.542 | Consumer Packaged Goods | |
OMC | Omnicom Group Inc | 2,809 | 211.690 | +85.17% | 2.290 | +1.05% | 0.000 | -18.92% | -3.85% | 16294.268 | Media - Diversified | |
CHRW | C.H. Robinson Worldwide Inc | 1,832 | 191.720 | -9.89% | 2.080 | -0.17% | 0.000 | -5.79% | -0.14% | 12239.558 | Transportation |
Low Volatility U.S. Equity Fund's Historical Top Holdings Breakdowns
Low Volatility U.S. Equity Fund Total Holding History ($B)
Low Volatility U.S. Equity Fund's Asset Allocation
Low Volatility U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Low Volatility U.S. Equity Fund's Hypothetical Growth since 2022-01-31
Low Volatility U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Low Volatility U.S. Equity Fund's Holdings Heat Map
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Low Volatility U.S. Equity Fund's Holdings Bubble Chart
Low Volatility U.S. Equity Fund News
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