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 |
|---|---|---|---|---|
 VMI | Valmont Industries, Inc. | - | 29 | - |
 VRSN | VeriSign, Inc. | - | -15 | - |
 VRNT | Verint Systems Inc. | - | 74 | - |
 VRSK | Verisk Analytics, Inc. | - | -19 | - |
 VSAT | Viasat, Inc. | - | 80 | - |
 VSH | Vishay Intertechnology, Inc. | - | 207 | - |
 VST | Vistra Corp. | - | 164 | - |
 WAB | Westinghouse Air Brake Technologies Corporation | - | 55 | - |
 W | Wayfair Inc. | - | -19 | - |
 WDAY | Workday, Inc. | - | -18 | - |
 WDC | Western Digital Corporation | - | 76 | - |
 WEC | WEC Energy Group, Inc. | - | -37 | - |
 WEN | The Wendy's Company | - | -156 | - |
 WEX | WEX Inc. | - | 23 | - |
 APD | Air Products and Chemicals, Inc. | - | -14 | - |
 AON | Aon plc | - | -17 | - |
 APA | APA Corporation | - | -301 | - |
 APLE | Apple Hospitality REIT, Inc. | - | -330 | - |
 ARW | Arrow Electronics, Inc. | - | 49 | - |
 VLY | Valley National Bancorp | - | 421 | - |
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)
VMI
Valmont Industries, Inc.
VRSN
VeriSign, Inc.
VRNT
Verint Systems Inc.
VRSK
Verisk Analytics, Inc.
VSAT
Viasat, Inc.
VSH
Vishay Intertechnology, Inc.
VST
Vistra Corp.
WAB
Westinghouse Air Brake Technologies Corporation
W
Wayfair Inc.
WDAY
Workday, Inc.
WDC
Western Digital Corporation
WEC
WEC Energy Group, Inc.
WEN
The Wendy's Company
WEX
WEX Inc.
APD
Air Products and Chemicals, Inc.
AON
Aon plc
APA
APA Corporation
APLE
Apple Hospitality REIT, Inc.
ARW
Arrow Electronics, Inc.
VLY
Valley National Bancorp