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…
    Unknown
    26.03%
  • Invesco Treasury Portfolio
    Unknown
    26.02%
  • N/A
    Information
    9.62%
  • N/A
    Information
    8.10%
  • Central Securities Corp
    Financial Services
    5.42%
  • Tejon Ranch Co
    Real Estate and Rent…
    4.76%
  • Alexander's Inc
    Real Estate and Rent…
    4.63%
  • Cannae Holdings Inc
    Accommodation and Fo…
    3.60%
  • N/A
    Information
    2.74%
  • Village Super Market Inc
    Retail Trade
    2.19%

Fund Information

Net Assets$92.67M
Total Holdings14
Fund FamilyTotal Return Securities Fund