SWZ
$6.10
Total Return Securities Fund
Fund Family: Total Return Securities Fund
Explore sections
1 Month
+0.50%
YTD
+4.49%
1 Year
+4.49%
3 Year
+57.11%
Top 10 Holdings (93.1% of portfolio)
- Fidelity Government Portfoli…Unknown26.03%
- Invesco Treasury PortfolioUnknown26.02%
- N/AInformation9.62%
- N/AInformation8.10%
- Central Securities CorpFinancial Services5.42%
- Tejon Ranch CoReal Estate and Rent…4.76%
- Alexander's IncReal Estate and Rent…4.63%
- Cannae Holdings IncAccommodation and Fo…3.60%
- N/AInformation2.74%
- Village Super Market IncRetail Trade2.19%
| 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
Total Holdings14
Fund FamilyTotal Return Securities Fund