Superworth- Net assets
- $46.1M
- Stocks held
- 42
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 44%
- of net assets
- Active share
- 92%
- different from Russell 1000 Value
Largest holdings
V6.0%MA5.6%BAC4.9%IBKR4.5%MS4.3%SCHW4.1%SPGI4.0%JPM3.8%MCO3.7%MSCI3.6%LPLA3.4%KKR3.3%MELI3.1%APO3.0%
| Company | Of net assets, over time | Share of Russell 1000 Value |
|---|---|---|
| VVisa | 0.00% | |
| MAMastercard | 0.00% | |
| BACBank of America | 0.99% | |
| IBKRInteractive Brokers | 0.06% | |
| MSMorgan Stanley | 0.66% | |
| SCHWCharles Schwab | 0.39% | |
| SPGIS&P Global | 0.34% | |
| JPMJPMorgan Chase | 2.46% | |
| MCOMoody's | 0.10% | |
| MSCIMSCI | 0.10% | |
| LPLALPL Financial | 0.04% | |
| KKRKKR | 0.14% | |
| MELIMercadoLibre | 0.00% | |
| APOApollo Global Management | 0.14% | |
| TWTradeweb Markets | 0.03% | |
| NUNu | 0.00% | |
| BLKBlackRock | 0.41% | |
| COFCapital One Financial | 0.35% | |
| CMECME | 0.22% | |
| VRSKVerisk Analytics | 0.07% | |
| HLIHoulihan Lokey | 0.02% | |
| ACGLArch Capital | 0.09% | |
| AXPAmerican Express | 0.36% | |
| AERAerCap | 0.00% | |
| WSEWise | 0.00% |
Its bets against Russell 1000 Value
Each stock's weight of the fund's net assets less its weight in the Russell 1000 Value, in points.
Holds much more than the index
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.