SWZ
$6.07
Total Return Securities Fund
Fund Family: Total Return Securities Fund
1 Month
-2.25%
YTD
+5.48%
1 Year
+5.48%
3 Year
+40.64%
Top 10 Holdings (93.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Unknown | 26.03% |
| 2 | Invesco Treasury Portfolio | TRPXX | Unknown | 26.02% |
| 3 | N/A | NESR | Information | 9.62% |
| 4 | N/A | RITN | Information | 8.10% |
| 5 | Central Securities Corp | CET | Financial Services | 5.42% |
| 6 | Tejon Ranch Co | TRC | Real Estate and Rental and Leasing | 4.76% |
| 7 | Alexander's Inc | ALX | Real Estate and Rental and Leasing | 4.63% |
| 8 | Cannae Holdings Inc | CNNE | Accommodation and Food Services | 3.60% |
| 9 | N/A | ARYN | Information | 2.74% |
| 10 | Village Super Market Inc | VLGEA | Retail Trade | 2.19% |
Fund Information
| Net Assets | $92.67M | Expense Ratio | N/A |
| Total Holdings | 14 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Total Return Securities Fund |
*Annual fee per $10,000 invested