RiskPro Alternative 0-15 Fund's RiskPro Alternative 0-15 Fund (PFAOX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-04-30. The current portfolio value is calculated to be $20.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 25%.
RiskPro Alternative 0-15 Fund (PFAOX)'s
Total Assets is $80.18 Mil , Total Liabilities is $158,960.00 , Net Assets is $80.02 Mil.
In RiskPro Alternative 0-15 Fund (PFAOX)'s current portfolio as of 2020-04-30, the top 1 holdings are
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT),
not including call and put options.
RiskPro Alternative 0-15 Fund (PFAOX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for RiskPro Alternative 0-15 Fund (PFAOX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for RiskPro Alternative 0-15 Fund (PFAOX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for RiskPro Alternative 0-15 Fund.