fundvisualizer.com

Vest US Large Cap 20% Buffer Strats YENGYX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
99.44%
Non-U.S. Stock
0.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

Call Spdr S&P 500 Etf 02/19/2025 C0.02
57.47%
Call Spdr S&P 500 Etf 05/15/2024 C0.02
33.13%
Call Spdr S&P 500 Etf 02/18/2026 C0.02
12.75%
Call Spdr S&P 500 Etf 03/20/2024 C441.7
0.77%
Call Spdr S&P 500 Etf 05/15/2024 C463.19
0.55%
Call Spdr S&P 500 Etf 04/17/2024 C465.31
0.47%
Call Spdr S&P 500 Etf 10/16/2024 C496.06
0.39%
Call Spdr S&P 500 Etf 09/18/2024 C494.16
0.38%
Call Spdr S&P 500 Etf 11/20/2024 C507.37
0.34%
Put Spdr S&P 500 Etf 01/15/2025 P472.28
0.33%
Fund assets

$51.92 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

0.70%

Investment objective

Growth and Income

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