Vest US Large Cap 20% Buffer Strategies Fund (ENGCX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 56.99% of fund assets.
Vest US Large Cap 20% Buffer Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
56.99% | $72,149,827.68 | 1,008 |
|
-
APPLIED MATERIALS INC /DE
|
46.69% | $59,101,148.21 | 826 |
|
-
DEFAULT
|
0.62% | $781,045.31 | 781,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $541,138.49 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $434,793.81 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $405,073.71 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $377,940.75 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $324,762.04 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $269,620.45 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $242,937.71 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $181,914.57 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $109,943.59 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $55,414.05 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $17,823.46 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,839.59 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$620.90 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$4,081.70 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$12,918.31 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$26,956.15 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$43,921.25 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$62,767.71 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$75,169.62 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.07% | -$94,331.26 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$121,953.44 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$128,853.75 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$137,218.66 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$182,945.27 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$461,272.74 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.38% | -$475,543.06 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.38% | -$484,976.88 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.38% | -$485,961.06 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$498,048.86 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$517,355.09 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.42% | -$531,770.69 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.51% | -$644,621.45 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.54% | -$684,926.37 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$727,195.58 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.75% | -$952,293.01 | -153 |
|
-
APPLIED MATERIALS INC /DE
|
-0.90% | -$1,136,679.62 | -153 |
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