Day Hagan Smart Value Fund's Day Hagan Smart Value Fund (DHQAX) has disclosed 42 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $19.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
Day Hagan Smart Value Fund (DHQAX)'s
Total Assets is $20.44 Mil , Total Liabilities is $303,290.00 , Net Assets is $20.14 Mil.
In Day Hagan Smart Value Fund (DHQAX)'s current portfolio as of 2023-12-31, the top 5 holdings are
FedEx Corp (FDX), Zoetis Inc (ZTS), International Business Machines Corp (IBM), Lowe's Companies Inc (LOW) and Bank of America Corp (BAC),
not including call and put options.
Day Hagan Smart Value Fund (DHQAX) 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 Day Hagan Smart Value Fund (DHQAX), 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 Day Hagan Smart Value Fund (DHQAX), 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 Day Hagan Smart Value Fund.