BUAGX – Vest US Large Cap 10% Buffer Strats A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.33 / −0.10 %
Total Assets 424.9 Mil
Adj. Expense Ratio

1.200%
Expense Ratio 1.200%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Options Trading
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 29%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:11 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
C.H. Robinson Worldwide Inc	1.85	1.2 Mil	Industrials
Brown & Brown Inc	1.75	1.2 Mil	Financial Services
S&P Global Inc	1.71	1.1 Mil	Financial Services
Amcor PLC Ordinary Shares	1.71	1.1 Mil	Consumer Cyclical
Stanley Black & Decker Inc	1.70	1.1 Mil	Industrials
Walmart Inc	1.70	1.1 Mil	Consumer Defensive
Sherwin-Williams Co	1.69	1.1 Mil	Basic Materials
NextEra Energy Inc	1.69	1.1 Mil	Utilities
Essex Property Trust Inc	1.68	1.1 Mil	Real Estate
Cintas Corp	1.67	1.1 Mil	Industrials

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