LV
| |
Low Volatility U.S. Equity Fund | WLVLXMutual Fund | |
| Low Volatility U.S. Equity Fund | |
| Last update 2022-05-14 | 104 Stocks (30 new) |
| Value $9.00 Mil | Turnover 26 % |
Low Volatility U.S. Equity Fun... Top Holdings of 2022-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY | The Hershey Co | 1,259 | 248.1 | -21.56% | 2.690 | -0.54% | 0.000 | +6.67% | +5.99% | 35,753.5 | Consumer Packaged Goods | |
GD | General Dynamics Corp | 1,165 | 247.1 | -4.98% | 2.680 | -0.11% | 0.000 | +10.49% | +13.67% | 79,112.5 | Aerospace & Defense | |
ABBV | AbbVie Inc | 1,805 | 247.1 | -19.35% | 2.680 | -0.44% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
CL | Colgate-Palmolive Co | 2,971 | 245.0 | -21.49% | 2.650 | -0.55% | 0.000 | -2.81% | +3.21% | 75,190.8 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 770 | 241.0 | New Holding | 2.610 | +2.61% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
KO | Coca-Cola Co | 3,943 | 240.6 | 0% | 2.600 | 0% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
MMC | Marsh & McLennan Companies Inc | 1,405 | 215.9 | -15.82% | 2.340 | -0.39% | 0.000 | -11.95% | +1.98% | 105,975.9 | Insurance | |
PG | Procter & Gamble Co | 1,342 | 215.3 | 0% | 2.330 | 0% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
OMC | Omnicom Group Inc | 2,809 | 211.7 | +85.17% | 2.290 | +1.05% | 0.000 | +0.09% | -11.59% | 14,630.7 | Media - Diversified | |
CHRW | C.H. Robinson Worldwide Inc | 1,832 | 191.7 | -9.89% | 2.080 | -0.17% | 0.000 | +4.12% | -3.89% | 11,639.2 | Transportation |
Low Volatility U.S. Equity Fund's Historical Top Holdings Breakdowns
Low Volatility U.S. Equity Fund Total Holding History ($B)
Low Volatility U.S. Equity Fund's Asset Allocation
Low Volatility U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Low Volatility U.S. Equity Fund's Hypothetical Growth since 2022-01-31
Low Volatility U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Low Volatility U.S. Equity Fund's Holdings Heat Map
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Low Volatility U.S. Equity Fund's Holdings Bubble Chart
Low Volatility U.S. Equity Fund News
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