SWZ

$6.07
Total Return Securities Fund
Fund Family: Total Return Securities Fund
OverviewTop 10 HoldingsAll Holdings (14)ChartCompareDividendsSectorsPerformance

Top 10 Holdings

Largest positions representing 93.1% of the portfolio

93.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Fidelity Government Portfolio
316175108
FIGXXUnknown
26.03%
2
Invesco Treasury Portfolio
825252406
TRPXXUnknown
26.02%
3
N/A
N/A
NESRInformation
9.62%
4
N/A
N/A
RITNInformation
8.10%
5
Central Securities Corp
155123102
CETFinancial Services
5.42%
6
Tejon Ranch Co
879080109
TRCReal Estate and Rental and Leasing
4.76%
7
Alexander's Inc
014752109
ALXReal Estate and Rental and Leasing
4.63%
8
Cannae Holdings Inc
13765N107
CNNEAccommodation and Food Services
3.60%
9
N/A
N/A
ARYNInformation
2.74%
10
Village Super Market Inc
927107409
VLGEARetail Trade
2.19%