fundvisualizer.com

Vest US Large Cap 10% Buffer Strats YBUYGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
98.10%
Non-U.S. Stock
0.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.33%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Call Spdr S&P 500 Etf 12/18/2024 C0.01
27.81%
Call Spdr S&P 500 Etf 08/19/2024 C0.01
12.28%
Call Spdr S&P 500 Etf 03/20/2025 C0.01
12.07%
Call Spdr S&P 500 Etf 04/21/2027 C0.01
9.22%
Call Spdr S&P 500 Etf 11/19/2025 C0.01
8.99%
Call Spdr S&P 500 Etf 07/15/2026 C0.01
8.94%
Call Spdr S&P 500 Etf 06/24/2024 C0.01
7.87%
Call Spdr S&P 500 Etf 06/18/2025 C0.01
6.15%
Call Spdr S&P 500 Etf 11/20/2024 C0.01
5.93%
Federated Hermes Treasury Obl IS
1.26%
Fund assets

$410.27 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

0.70%

Investment objective

Growth and Income

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