Sector | % |
---|---|
Others | 82.8 |
Utilities | 9.6 |
Technology | 7.6 |
Category | % |
---|---|
UNALLOCATED | 82.8 |
LARGE-CAP | 10 |
MID-CAP | 7.2 |
Index | % |
---|---|
Others | 98.8 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BGRN | ishares broad usd high yield corporate bond etf | 15.44 | 790,228 | 29,752,000 | added | 0.48 | ||
BNDW | vanguard long term corporate bond etf | 12.37 | 293,500 | 23,841,000 | unchanged | 0.00 | ||
IJR | ishares 20 year treasury bond etf | 8.69 | 170,758 | 16,751,000 | reduced | -41.63 | ||
UPST | upstart holdings inc | 7.34 | 15,900,000 | 14,151,000 | new | |||
BAB | invesco senior loan etf | 5.64 | 517,773 | 10,878,000 | reduced | -39.8 | ||
VST | vistra corp | 5.28 | 85,809 | 10,172,000 | new | |||
HCP | hashicorp inc | 4.32 | 245,658 | 8,318,000 | added | 59.1 | ||
W | wayfair inc | 3.83 | 5,000,000 | 7,388,000 | new | |||
teck resources ltd | 2.83 | 104,446 | 5,456,000 | reduced | -25.1 | |||
core scientific inc | 2.09 | 600,000 | 4,032,000 | new | ||||
hudbay minerals inc | 1.91 | 401,500 | 3,690,000 | added | 37.74 | |||
CEG | constellation energy corp | 0.24 | 1,760 | 458,000 | new | |||
NRG | nrg energy inc | 0.24 | 5,006 | 456,000 | new | |||
ge vernova inc | 0.23 | 1,748 | 446,000 | new | ||||
GLW | corning inc | 0.23 | 9,656 | 436,000 | new | |||
talen energy supply llc | 0.22 | 2,364 | 421,000 | new | ||||
SRCL | stericycle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
nextracker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
ncl corp ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||