MERITAGE VALUE EQUITY FUND is a registered fund series of Capitol Series Trust (series S000043366). Net assets $13.9M as of 2020-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard World Fds | — | $708K | 507.39% |
| Morgan Stanley Institutional Liquidity Funds | — | $577K | 413.45% |
| Select Sector Spdr | — | $541K | 388.18% |
| ISHARES TRUST | — | $479K | 343.62% |
| B2Gold Corp. | — | $365K | 261.85% |
| Select Sector Spdr | — | $343K | 246.06% |
| WALMART INC | — | $337K | 241.92% |
| Alphabet Inc. | — | $330K | 236.37% |
| Assocd Brit Foods | — | $329K | 235.89% |
| Biogen Inc | — | $323K | 231.82% |
| Chevron Corporation | — | $315K | 225.82% |
| United Health Group Incorporated | — | $315K | 225.54% |
| Roche Holdings AG | — | $314K | 225.16% |
| AmerisourceBergen Corporation | — | $305K | 218.45% |
| Globe Life Inc | — | $303K | 217.39% |