SWZ
$6.10
Total Return Securities Fund
Fund Family: Total Return Securities Fund
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Top 10 Holdings
Largest positions representing 93.1% of the portfolio
93.1%
of portfolio
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- Fidelity Government PortfolioUnknown26.03%
- 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 316175108 | FIGXX | Unknown | 26.03% |
2 | Invesco Treasury Portfolio 825252406 | TRPXX | Unknown | 26.02% |
3 | N/A N/A | NESR | Information | 9.62% |
4 | N/A N/A | RITN | Information | 8.10% |
5 | Central Securities Corp 155123102 | CET | Financial Services | 5.42% |
6 | Tejon Ranch Co 879080109 | TRC | Real Estate and Rental and Leasing | 4.76% |
7 | Alexander's Inc 014752109 | ALX | Real Estate and Rental and Leasing | 4.63% |
8 | Cannae Holdings Inc 13765N107 | CNNE | Accommodation and Food Services | 3.60% |
9 | N/A N/A | ARYN | Information | 2.74% |
10 | Village Super Market Inc 927107409 | VLGEA | Retail Trade | 2.19% |