C000227133 Holdings — Rural America Growth & Income Fund
All 124 reported holdings of Rural America Growth & Income Fund (C000227133) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Farm Credit Bank | 3.01% | $306.85K |
| United States Treasury | 2.94% | $299.61K |
| Federal Farm Credit Bank | 2.55% | $260.51K |
| United States Treasury | 2.21% | $225.39K |
| Fastenal Co | 2.20% | $224.71K |
| Stryker Corp | 2.19% | $223.31K |
| Deere & Co | 2.10% | $214.41K |
| Micron Technology Inc | 2.01% | $204.66K |
| Zoetis Inc | 1.95% | $198.99K |
| Federal Farm Credit Bank | 1.93% | $197.18K |
| Federal Farm Credit Bank | 1.91% | $195.02K |
| Federal Farm Credit Bank | 1.83% | $187.06K |
| Federal Farm Credit Bank | 1.73% | $176.06K |
| O'Reilly Automotive Inc | 1.67% | $170.46K |
| ANSYS Inc | 1.64% | $167.33K |
| CME Group Inc | 1.62% | $165.56K |
| Integer Holdings Corp | 1.60% | $163.35K |
| American Tower Corp | 1.55% | $158.47K |
| State Street Global Advisors | 1.53% | $156.02K |
| Hershey Co/The | 1.50% | $152.68K |
| Tyler Technologies Inc | 1.48% | $150.45K |
| Jack Henry & Associates Inc | 1.43% | $146.28K |
| Marathon Petroleum Corp | 1.43% | $145.89K |
| IQVIA Holdings Inc | 1.40% | $142.63K |
| T-Mobile US Inc | 1.40% | $142.33K |
| Crown Castle Inc | 1.35% | $137.79K |
| Choice Hotels International Inc | 1.31% | $133.80K |
| Tractor Supply Co | 1.29% | $131.65K |
| Intercontinental Exchange Inc | 1.28% | $130.28K |
| Burlington Stores Inc | 1.26% | $128.17K |
| CSX Corp | 1.24% | $126.15K |
| ConocoPhillips | 1.22% | $124.86K |
| Tenn Valley Authority | 1.20% | $122.12K |
| Applied Industrial Technologies Inc | 1.15% | $117.54K |
| Centene Corp | 1.15% | $116.86K |
| Vulcan Materials Co | 1.11% | $112.72K |
| Chevron Corp | 1.09% | $111.21K |
| Freeport-McMoRan Inc | 1.06% | $108.29K |
| Sherwin-Williams Co/The | 1.05% | $107.32K |
| Ball Corp | 1.04% | $106.23K |
| Corning Inc | 0.99% | $101.19K |
| Trimble Inc | 0.96% | $97.96K |
| Tenn Valley Authority | 0.96% | $97.86K |
| Advanced Energy Industries Inc | 0.95% | $96.68K |
| Paycom Software Inc | 0.94% | $95.52K |
| Diodes Inc | 0.83% | $84.88K |
| United States Treasury | 0.81% | $82.93K |
| Lowe's Cos Inc | 0.79% | $80.75K |
| Casella Waste Systems Inc | 0.77% | $78.40K |
| Truist Financial Corp | 0.77% | $78.04K |
| Intercontinentalexchange | 0.75% | $76.32K |
| Cummins Inc | 0.70% | $71.01K |
| Chubb Ltd | 0.68% | $68.93K |
| JB Hunt Transport Services Inc | 0.67% | $68.54K |
| Mettler-Toledo International Inc | 0.67% | $67.90K |
| Cencora Inc | 0.66% | $66.82K |
| Federal Farm Credit Bank | 0.62% | $62.84K |
| Federal Farm Credit Bank | 0.60% | $61.60K |
| Federal Farm Credit Bank | 0.59% | $59.78K |
| Uniti Group Inc | 0.58% | $58.89K |
| American Tower Corp | 0.56% | $56.68K |
| Federal Farm Credit Bank | 0.54% | $54.66K |
| Dollar General Corp | 0.53% | $53.68K |
| Government National Mortgage Association | 0.53% | $53.68K |
| Tenn Valley Authority | 0.53% | $53.62K |
| Black Hills Corp. | 0.49% | $50.22K |
| John Deere Owner Trust | 0.49% | $49.85K |
| Ollie's Bargain Outlet Holdings Inc | 0.46% | $46.79K |
| Malibu Boats Inc | 0.46% | $46.70K |
| Federal Farm Credit Bank | 0.46% | $46.61K |
| Government National Mortgage Association | 0.43% | $43.74K |
| American International Group Inc | 0.42% | $42.84K |
| AMN Healthcare Services Inc | 0.42% | $42.82K |
| T-Mobile USA, Inc. | 0.42% | $42.38K |
| Sba Tower Trust | 0.41% | $41.92K |
| Truist Financial Corp. | 0.41% | $41.60K |
| MetLife Inc | 0.40% | $41.11K |
| T-Mobile USA, Inc. | 0.40% | $40.66K |
| United States Treasury | 0.40% | $40.32K |
| Zoetis, Inc. | 0.39% | $40.05K |
| Glacier Bancorp Inc | 0.39% | $39.92K |
| Laboratory Corp. Of Amer | 0.39% | $39.83K |
| M&t Bank Corporation | 0.36% | $36.91K |
| Tractor Supply Co. | 0.35% | $35.67K |
| Chubb INA Holdings Inc | 0.35% | $35.25K |
| Xylem Inc/NY | 0.34% | $34.51K |
| SBA Tower Trust | 0.34% | $34.16K |
| Globe Life, Inc. | 0.32% | $32.32K |
| Freddie Mac Multiclass Certificates | 0.31% | $31.44K |
| Allstate Corp/The | 0.31% | $31.14K |
| American Tower Corp. | 0.30% | $30.25K |
| Federal Farm Credit Bank | 0.30% | $30.19K |
| Bunge Ltd. Finance Corp. | 0.30% | $30.14K |
| Dollar General Corp. | 0.29% | $29.64K |
| SouthState Corp | 0.29% | $29.42K |
| Vulcan Materials Co. | 0.29% | $29.33K |
| Arko Corp | 0.27% | $27.74K |
| Sba Tower Trust | 0.27% | $27.14K |
| Cincinnati Finl Corp. | 0.26% | $26.58K |
| Northwest Open Access Network | 0.26% | $26.56K |
| Steel Dynamics, Inc. | 0.25% | $26.00K |
| Micron Technology, Inc. | 0.25% | $25.40K |
| Truist Financial Corp. | 0.24% | $24.97K |
| New Castle Sanitation Authority | 0.23% | $23.84K |
| United States Treasury | 0.23% | $23.80K |
| Jb Hunt Transprt Svcs | 0.22% | $22.48K |
| Government National Mortgage Association | 0.22% | $22.42K |
| Choice Hotels Intl, Inc. | 0.21% | $21.91K |
| Kohl's Corporation | 0.21% | $21.51K |
| FB Financial Corp | 0.21% | $21.39K |
| Mosaic Co. | 0.21% | $21.22K |
| Community Healthcare Trust Inc | 0.21% | $21.19K |
| John Deere Owner Trust | 0.20% | $20.00K |
| Farmer Mac Agricultural Real Estate Trust | 0.19% | $19.69K |
| Geisinger Authority | 0.18% | $18.55K |
| Cable One Inc | 0.17% | $17.77K |
| Crown Castle, Inc. | 0.17% | $17.04K |
| United States Treasury | 0.17% | $17.02K |
| Cnh Industrial Cap LLC | 0.15% | $15.60K |
| John Deere Capital Corp. | 0.15% | $15.11K |
| Yellowstone County School District No 2 Billings | 0.12% | $12.40K |
| City of Wichita KS Water & Sewer Utility Revenue | 0.10% | $9.90K |
| Bunge Ltd Finance Corp | 0.09% | $9.60K |
| Murphy Oil Corp. | 0.02% | $2.01K |
C000227133 overview: performance, fees, allocation and SEC filings