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Conquer Risk Defensive Bull Fund

Fund Profile

Fund profile

Tickers

CRDBX

Fund manager

PFS Funds

Total assets

$1.20 bn

Liabilities

$6.29 mm

Net assets

$1.19 bn

Number of holdings

3.00

3 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VSGIX Vanguard Small Cap Growth Index I	770.36 mm	1.46 mm shares	64.66	Common equity	Long	USA
Direxion Daily S&P 500 Bull 3X Shares ETF	381.98 mm	2.33 mm shares	32.06	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional	39.54 mm	39.54 mm shares	3.32	Short-term investment vehicle	Long	USA

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