U.S. LargeCap Buffer April Account's U.S. LargeCap Buffer April Account has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $101.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 67%.
U.S. LargeCap Buffer April Account's
Total Assets is $104.05 Mil , Total Liabilities is $2.77 Mil , Net Assets is $101.28 Mil.
In U.S. LargeCap Buffer April Account's current portfolio as of 2024-06-30, the top 4 holdings are
iShares Core S&P 500 ETF (IVV), Vanguard S&P 500 ETF (VOO), SPDR Portfolio S&P 500 ETF (SPLG) and S&P 500 ETF TRUST ETF (SPY),
not including call and put options.
U.S. LargeCap Buffer April Account 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 U.S. LargeCap Buffer April Account, 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 U.S. LargeCap Buffer April Account, 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 U.S. LargeCap Buffer April Account.