FPA Queens Road Value Fund is a registered fund series of Bragg Capital Trust (series S000004902). Net assets $31.7M as of 2023-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oracle Corp | — | $2.5M | 781.13% |
| Eaton Corp PLC | — | $2.3M | 720.69% |
| Ameriprise Financial Inc | — | $2.1M | 658.48% |
| Elevance Health Inc | — | $2.0M | 635.12% |
| American Express Co | — | $1.7M | 549.70% |
| Trane Technologies PLC | — | $1.7M | 524.74% |
| General Dynamics Corp | — | $1.6M | 514.81% |
| Merck & Co Inc | — | $1.5M | 480.90% |
| Cisco Systems Inc | — | $1.5M | 480.59% |
| Berkshire Hathaway Inc | — | $1.5M | 461.43% |
| Danaher Corp | — | $1.4M | 455.92% |
| Fiserv Inc | — | $1.3M | 424.30% |
| JPMorgan Chase & Co | — | $1.2M | 384.94% |
| McDonald's Corp | — | $1.2M | 379.65% |
| Pfizer Inc | — | $1.2M | 371.46% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $31.7M |
| 2023-02-28 | $33.0M |
| 2022-11-30 | $35.0M |
| 2022-08-31 | $32.1M |
| 2022-05-31 | $34.3M |
| 2022-02-28 | $36.6M |
| 2021-11-30 | $39.8M |
| 2021-08-31 | $42.4M |