Vest US Large Cap 10% Buffer Strats Inv BUMGX
- NAV / 1-Day Return 19.30 / −0.16 %
- Total Assets 424.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type No 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
Morningstar’s Analysis BUMGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |