AlphaSimplex Multi-Asset Fund's AlphaSimplex Multi-Asset Fund (DAAFX) has disclosed 14 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $11.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
AlphaSimplex Multi-Asset Fund (DAAFX)'s
Total Assets is $34.13 Mil , Total Liabilities is $122,220.00 , Net Assets is $34.01 Mil.
In AlphaSimplex Multi-Asset Fund (DAAFX)'s current portfolio as of 2020-12-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Total Stock Market ETF (VTI), Vanguard Mid-Cap ETF (VO), Vanguard Value ETF (VTV) and SPDR Bloomberg International Treasury Bond ETF (BWX),
not including call and put options.
AlphaSimplex Multi-Asset Fund (DAAFX) 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 AlphaSimplex Multi-Asset Fund (DAAFX), 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 AlphaSimplex Multi-Asset Fund (DAAFX), 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 AlphaSimplex Multi-Asset Fund.
Membership subscribers only.
