MOATX Holdings — Castle Focus Fund
All 21 reported holdings of Castle Focus Fund (MOATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 10.30% | $2.07M |
| Goldman Sachs ETF Trust | 9.93% | $1.99M |
| Agnico Eagle Mines Limited | 7.85% | $1.58M |
| Loews Corporation | 6.49% | $1.30M |
| DuPont de Nemours, Inc. | 5.55% | $1.12M |
| Enbridge Inc. | 5.29% | $1.06M |
| Medtronic PLC | 4.92% | $988.56K |
| Unilever PLC | 4.83% | $969.60K |
| Merck & Co., Inc. | 4.75% | $953.92K |
| Invesco Treasury Portfolio | 4.50% | $903.47K |
| Comcast Corporation | 4.42% | $887.96K |
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 3.87% | $776.82K |
| Verizon Communications Inc. | 3.57% | $716.30K |
| The Travelers Companies, Inc. | 3.56% | $714.34K |
| Cisco Systems, Inc. | 3.52% | $707.28K |
| Equity Commonwealth | 3.44% | $691.20K |
| EOG Resources, Inc. | 3.01% | $604.75K |
| Crown Castle International Corp. | 2.72% | $547.15K |
| Corteva, Inc. | 2.62% | $527.12K |
| Franco-Nevada Corporation | 2.48% | $498.64K |
| International Flavors & Fragrances Inc. | 2.42% | $485.82K |
MOATX overview: performance, fees, allocation and SEC filings