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EVDI

Camelot Event Driven Fund Institutional Class

EVDIX • NMFQS
$23.47+$0.020001  (0.09%)
Top 10 holdings (42.47%)
Fidelity Treasury Fund Cl III #696
6.9%
Kimberly Clark Corp.
5.3%
Crown Castle International Corp.
4.6%
Humana Inc.
4.6%
Medtronic plc
4.1%
BioMarin Pharmaceutical Inc.
3.6%
Occidental Petroleum Corp.
3.5%
US Treasury Note 4.50% 11/15/2033
3.4%
Newmont Corp.
3.3%
Phillips 66 Co.
3.2%
Healthcare
30%
Energy
19.6%
Consumer Staples
13.1%
Materials
12.9%
Real Estate
10.2%
Communication Services
3.8%
Industrials
3.3%
Consumer Discretionary
3.1%
Financials
2%
Information Technology
1.6%
Utilities
0.414%
Cash
0.218%
Bonds
0.195%