Companies included in EFU
This is EFU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 223,956.49 | PA | 24.993633% |
| Repurchase Agreement | Repurchase Agreement | 110,985.5 | PA | 12.386026% |
| Repurchase Agreement | Repurchase Agreement | 110,985.5 | PA | 12.386026% |
| Repurchase Agreement | Repurchase Agreement | 66,591.3 | PA | 7.431615% |
| Repurchase Agreement | Repurchase Agreement | 66,591.3 | PA | 7.431615% |
| Repurchase Agreement | Repurchase Agreement | 55,492.75 | PA | 6.193013% |
| Repurchase Agreement | Repurchase Agreement | 44,394.2 | PA | 4.95441% |
| Repurchase Agreement | Repurchase Agreement | 44,394.2 | PA | 4.95441% |
| Repurchase Agreement | Repurchase Agreement | 22,197.1 | PA | 2.477205% |
| N/A | N/A | -122 | NC | -2.623134% |
| N/A | N/A | -58 | NC | -7.135208% |
| N/A | N/A | -263 | NC | -8.551708% |
| N/A | N/A | -356 | NC | -52.9033% |
SEC N-PORT snapshot as of .