Series X (StylePlus-Small Growth Series)'s Series X (StylePlus-Small Growth Series) has disclosed 127 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 36%.
Series X (StylePlus-Small Growth Series)'s
Total Assets is $27.93 Mil , Total Liabilities is $1.04 Mil , Net Assets is $26.89 Mil.
In Series X (StylePlus-Small Growth Series)'s current portfolio as of 2024-09-30, the top 5 holdings are
Mueller Industries Inc (MLI), Boise Cascade Co (BCC), GMS Inc (GMS), InterDigital Inc (IDCC) and SM Energy Co (SM),
not including call and put options.
Series X (StylePlus-Small Growth Series) 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 Series X (StylePlus-Small Growth Series), 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 Series X (StylePlus-Small Growth Series), 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 Series X (StylePlus-Small Growth Series).