CHEP
CHEP
About AGFiQ U.S. Market Neutral Value Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market...
About AGFiQ U.S. Market Neutral Value Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | - | -1 | - |
 AN | AutoNation, Inc. | - | 83 | - |
 AON | Aon plc | - | -17 | - |
 APA | APA Corporation | - | -301 | - |
 APD | Air Products and Chemicals, Inc. | - | -14 | - |
 APLE | Apple Hospitality REIT, Inc. | - | -330 | - |
 ARW | Arrow Electronics, Inc. | - | 49 | - |
 ASB | Associated Banc-Corp | - | 239 | - |
 ASGN | ASGN Incorporated | - | 54 | - |
 ATR | AptarGroup, Inc. | - | -30 | - |
 AVNT | Avient Corporation | - | 135 | - |
 AVT | Avnet, Inc. | - | 124 | - |
 DELL | Dell Technologies Inc. | - | 68 | - |
 DGX | Quest Diagnostics Incorporated | - | 29 | - |
 IPG | The Interpublic Group of Companies, Inc. | - | 197 | - |
 DLR | Digital Realty Trust, Inc. | - | -23 | - |
 DOCU | DocuSign, Inc. | - | -24 | - |
 DOX | Amdocs Limited | - | 54 | - |
 DPZ | Domino's Pizza, Inc. | - | -9 | - |
 AMT | American Tower Corporation | - | -13 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Utilities
EnergySECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Industrials Healthcare Real Estate Basic Materials Consumer Defensive Communication Services Utilities EnergyHoldings (Top 20)
AMZN
Amazon.com, Inc.
AN
AutoNation, Inc.
AON
Aon plc
APA
APA Corporation
APD
Air Products and Chemicals, Inc.
APLE
Apple Hospitality REIT, Inc.
ARW
Arrow Electronics, Inc.
ASB
Associated Banc-Corp
ASGN
ASGN Incorporated
ATR
AptarGroup, Inc.
AVNT
Avient Corporation
AVT
Avnet, Inc.
DELL
Dell Technologies Inc.
DGX
Quest Diagnostics Incorporated
IPG
The Interpublic Group of Companies, Inc.
DLR
Digital Realty Trust, Inc.
DOCU
DocuSign, Inc.
DOX
Amdocs Limited
DPZ
Domino's Pizza, Inc.
AMT
American Tower Corporation