Ranger Quest for Income and Growth Fund
Open-end / ETFRegistrant
RANGER FUNDS INVESTMENT TRUST
Net Assets
$8,086,485
Holdings
31
Latest Report
Oct 31, 2020
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 9,660 | $810,184 | 10.02% | Long | EC | |
| Microsoft Corp. | MSFT | 3,393 | $686,981 | 8.50% | Long | EC | |
|
First American Funds, Inc.
|
31846V567 | 427,665 | $427,665 | 5.29% | Long | STIV | |
|
Ascendas Real Estate Investment Trust
|
— | 200,936 | $423,605 | 5.24% | Long | EC | |
| Duke Energy Corp. | DUK | 3,943 | $363,190 | 4.49% | Long | EC | |
| J.P. Morgan Chase & Co. | JPM | 3,607 | $353,630 | 4.37% | Long | EC | |
| Crown Castle International Corp. | CCI | 2,194 | $342,703 | 4.24% | Long | EC | |
| AbbVie, Inc. | ABBV | 3,995 | $339,975 | 4.20% | Long | EC | |
|
Tele2 AB
|
— | 26,890 | $318,734 | 3.94% | Long | EC | |
| Home Depot, Inc. | HD | 1,123 | $299,515 | 3.70% | Long | EC | |
| Target Corp. | TGT | 1,925 | $293,024 | 3.62% | Long | EC | |
| Bank of America Corp. | BAC | 12,221 | $289,638 | 3.58% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,851 | $289,634 | 3.58% | Long | EC | |
| Johnson & Johnson | JNJ | 2,053 | $281,487 | 3.48% | Long | EC | |
| CME Group, Inc. | CME | 1,704 | $256,827 | 3.18% | Long | EC | |
| Verizon Communications, Inc. | VZ | 4,391 | $250,243 | 3.09% | Long | EC | |
| Lockheed Martin Corp. | LMT | 687 | $240,539 | 2.97% | Long | EC | |
|
Brookfield Infrastructure Partners, L.P.
|
— | 5,004 | $214,672 | 2.65% | Long | EC | |
| BCE, Inc. | BCE | 5,181 | $208,380 | 2.58% | Long | EC | |
| Blackstone Mortgage Trust, Inc. | BXMT | 8,375 | $181,738 | 2.25% | Long | EC | |
| Union Pacific Corp. | UNP | 997 | $176,658 | 2.18% | Long | EC | |
| Broadcom, Inc. | AVGO | 490 | $171,319 | 2.12% | Long | EC | |
|
Mowi ASA
|
— | 10,033 | $158,236 | 1.96% | Long | EC | |
| Starwood Property Trust, Inc. | STWD | 11,219 | $156,729 | 1.94% | Long | EC | |
| Ares Capital Corp. | ARCC | 11,306 | $156,362 | 1.93% | Long | EC | |
|
Goldman Sachs Group, Inc.
|
38144G804 | 6,660 | $156,310 | 1.93% | Long | EC | |
|
Dow, Inc.
|
260543103 | 2,165 | $98,486 | 1.22% | Long | EC | |
|
Brookfield Infrastructure Corp.
|
11275Q107 | 1,289 | $70,212 | 0.87% | Long | EC | |
|
Costamare, Inc.
|
— | 8,979 | $51,091 | 0.63% | Long | EC | |
| Corteva, Inc. | CTVA | 1,012 | $33,376 | 0.41% | Long | EC | |
| Vanguard Charlotte Funds | BNDX | 8 | $467 | 0.01% | Long | EC |