Agility Multi-Asset Income Fund's Agility Multi-Asset Income Fund has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-09-30. The current portfolio value is calculated to be $4.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Agility Multi-Asset Income Fund's Total Assets is $103.34 Mil , Total Liabilities is $12.36 Mil , Net Assets is $90.98 Mil.
In Agility Multi-Asset Income Fund's current portfolio as of 2022-09-30, the top 1 holdings are , not including call and put options. Agility Multi-Asset Income Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Agility Multi-Asset Income Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Agility Multi-Asset Income Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Agility Multi-Asset Income Fund.
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