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 Portfolio
    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%