fundvisualizer.com

Vest US Large Cap 20% Buffer Strats InstENGIX

Performance (before sales charge)

As of 10/31/2024

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 10/31/2024
Stock
98.54%
Non-U.S. Stock
0.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

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 10/31/2024

Call Spdr S&P 500 Etf 04/21/2027 C0.02
38.78%
Call Spdr S&P 500 Etf 02/19/2025 C0.02
32.30%
Call Spdr S&P 500 Etf 07/21/2027 C0.02
18.33%
Call Spdr S&P 500 Etf 02/18/2026 C0.02
12.61%
Call Spdr S&P 500 Etf 11/20/2024 C507.37
0.95%
Federated Hermes Treasury Obl IS
0.84%
Call Spdr S&P 500 Etf 01/15/2025 C524.23
0.80%
Call Spdr S&P 500 Etf 12/18/2024 C522.47
0.79%
Put Spdr S&P 500 Etf 10/15/2025 P582.29
0.53%
Call Spdr S&P 500 Etf 04/16/2025 C560.42
0.52%
Fund assets

$118.4 Million

Share class

Inst

Morningstar category

Defined Outcome

Expense ratio

0.95%

Investment objective

Growth and Income

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