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INV CORP SMALL CAP EQ INDEX FD
| |
| INV CORP SMALL CAP EQ INDEX FD | |
| Last update 2022-06-07 | 547 Stocks (11 new) |
| Value $126.00 Mil | Turnover 7 % |
| Portfolio Report | |
INV CORP SMALL CAP EQ INDEX FD's INV CORP SMALL CAP EQ INDEX FD has disclosed 547 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-03-31. The current portfolio value is calculated to be $126.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 7%.
INV CORP SMALL CAP EQ INDEX FD's
Total Assets is $140.95 Mil , Total Liabilities is $1.50 Mil , Net Assets is $139.45 Mil.
In INV CORP SMALL CAP EQ INDEX FD's current portfolio as of 2022-03-31, the top 5 holdings are
iShares Core S&P Small-Cap ETF (IJR), Southwestern Energy Co (SWN), Matador Resources Co (MTDR), Omnicell Inc (OMCL) and Exponent Inc (EXPO),
not including call and put options.
INV CORP SMALL CAP EQ INDEX FD 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 INV CORP SMALL CAP EQ INDEX FD, 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 INV CORP SMALL CAP EQ INDEX FD, 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 INV CORP SMALL CAP EQ INDEX FD.
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