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 |
|---|---|---|---|---|
 ZS | Zscaler, Inc. | - | -35 | - |
 ZTS | Zoetis Inc. | - | -24 | - |
 LYFT | Lyft, Inc. | - | -107 | - |
 RPM | RPM International Inc. | - | -45 | - |
 LYV | Live Nation Entertainment, Inc. | - | -69 | - |
 M | Macy's, Inc. | - | 520 | - |
 RS | Reliance Steel & Aluminum Co. | - | 35 | - |
 FCFS | FirstCash Holdings, Inc | - | -49 | - |
 FCNCA | First Citizens BancShares, Inc. | - | -9 | - |
 MA | Mastercard Incorporated | - | -11 | - |
 FCX | Freeport-McMoRan Inc. | - | -369 | - |
 RTX | RTX Corporation | - | 51 | - |
 FDS | FactSet Research Systems Inc. | - | -11 | - |
 FDX | FedEx Corporation | - | 26 | - |
 BDC | Belden Inc. | - | 99 | - |
 BFAM | Bright Horizons Family Solutions Inc. | - | -30 | - |
 BHF | Brighthouse Financial, Inc. | - | 112 | - |
 BIIB | Biogen Inc. | - | 11 | - |
 BKR | Baker Hughes Company | - | 205 | - |
 ZM | Zoom Communications, Inc. | - | -19 | - |
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)
ZS
Zscaler, Inc.
ZTS
Zoetis Inc.
LYFT
Lyft, Inc.
RPM
RPM International Inc.
LYV
Live Nation Entertainment, Inc.
M
Macy's, Inc.
RS
Reliance Steel & Aluminum Co.
FCFS
FirstCash Holdings, Inc
FCNCA
First Citizens BancShares, Inc.
MA
Mastercard Incorporated
FCX
Freeport-McMoRan Inc.
RTX
RTX Corporation
FDS
FactSet Research Systems Inc.
FDX
FedEx Corporation
BDC
Belden Inc.
BFAM
Bright Horizons Family Solutions Inc.
BHF
Brighthouse Financial, Inc.
BIIB
Biogen Inc.
BKR
Baker Hughes Company
ZM
Zoom Communications, Inc.