WAGNPabrai Wagons ETF

Grow my money#1667 of 2944 for Grow my money

Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.

Pabrai Wagons Fund · Since 2023 (2 years)

Annual Cost

0.90%

#4325 out of 5,332 ETFs

Fund Size

$150M

#2358 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3304 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

99.2%

Cash

2.2%

Sector breakdown

Basic Materials

21.2%

Technology

19.3%

Industrials

17.4%

Energy

16.8%

Financial Services

12.4%

Consumer Cyclical

8.6%

Real Estate

4.4%

Top holdings

Warrior Met Coal IncHCC11.2%

Edelweiss Financial Services LtdEDELWEISS.BO10.2%

TAV Havalimanlari Holding ASTAVHL.IS9.2%

Valaris LtdVAL6.3%

Transocean LtdRIG5.6%

Alpha Metallurgical Resources IncAMR5.4%

Kaspi.kz JSC ADSKSPI4.8%

Constellation Software IncCSU.TO4.7%

Noble Corp PLC Class ANE4.7%

Lumine Group Inc Ordinary Shares (Sub Voting)LMN.V4.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-5.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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