FE
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Factor Enhanced U.S. Low Volatility Equity PortfolioMutual Fund | |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | |
| Last update 2022-08-26 | 224 Stocks (29 new) |
| Value $17.00 Mil | Turnover 2 % |
Factor Enhanced U.S. Low Volat... Top Holdings of 2022-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR | The Kroger Co | 6,073 | 321.7 | -31.41% | 1.870 | -0.55% | 0.000 | +1.90% | +19.26% | 47,748.7 | Retail - Defensive | |
JNJ | Johnson & Johnson | 1,728 | 310.2 | -26.97% | 1.800 | -0.44% | 0.000 | +4.39% | +14.57% | 392,141.8 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 1,083 | 290.9 | -23.73% | 1.690 | -0.33% | 0.000 | -5.28% | +15.04% | 118,966.4 | Biotechnology | |
REGN | Regeneron Pharmaceuticals Inc | 421 | 279.9 | -31.32% | 1.630 | -0.50% | 0.000 | -2.19% | -22.58% | 59,381.0 | Biotechnology | |
TMUS | T-Mobile US Inc | 2,059 | 274.4 | -32.73% | 1.590 | -0.52% | 0.000 | -13.04% | +3.58% | 257,780.1 | Telecommunication Services | |
WM | Waste Management Inc | 1,718 | 272.3 | -29.85% | 1.580 | -0.44% | 0.000 | -1.92% | +12.65% | 90,823.5 | Waste Management | |
MRK | Merck & Co Inc | 2,950 | 271.5 | -28.86% | 1.580 | -0.38% | 0.000 | +5.56% | -16.52% | 204,699.3 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 5,281 | 270.9 | -19.53% | 1.570 | -0.29% | 0.000 | -5.51% | +7.60% | 172,655.6 | Telecommunication Services | |
PEP | PepsiCo Inc | 1,599 | 268.2 | -33.10% | 1.560 | -0.54% | 0.000 | +2.94% | -2.45% | 199,118.6 | Beverages - Non-Alcoholic | |
BRK.B | Berkshire Hathaway Inc | 806 | 254.7 | -24.18% | 1.480 | -0.35% | 0.000 | -8.65% | +4.44% | 1,021,130.4 | Insurance |
Factor Enhanced U.S. Low Volatility Equity Portfolio's Historical Top Holdings Breakdowns
Factor Enhanced U.S. Low Volatility Equity Portfolio Total Holding History ($B)
Factor Enhanced U.S. Low Volatility Equity Portfolio's Asset Allocation
Factor Enhanced U.S. Low Volatility Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Factor Enhanced U.S. Low Volatility Equity Portfolio's Hypothetical Growth since 2022-05-31
Factor Enhanced U.S. Low Volatility Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Factor Enhanced U.S. Low Volatility Equity Portfolio's Holdings Heat Map
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Factor Enhanced U.S. Low Volatility Equity Portfolio's Holdings Bubble Chart
Factor Enhanced U.S. Low Volatility Equity Portfolio News
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