Concorde Wealth Management Fund (CONWX) is a Allocation--50% to 70% Equity fund with $42.31 Million in assets. The fund allocates 34.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Texas Pacific Land Corp at 4.42% of total assets. This is followed by Exxon Mobil Corp (3.08%) and MSILF Government Portfolio (4.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Texas Pacific Land Corp | 4.42% | - | - |
| Exxon Mobil Corp | 3.08% | - | - |
| MSILF Government Portfolio | 4.99% | - | - |
| United States Treasury Note/Bond | 4.70% | - | - |
| United States Treasury Bill | 3.57% | - | - |
| LLR EQUITY PARTNERS V, L.P. | 3.62% | - | - |
| Sprott Physical Gold Trust | 4.24% | - | - |
| Microsoft Corp | None | - | - |
| Energy Transfer LP | 2.85% | - | - |
| Black Stone Minerals LP | 3.14% | - | - |
| JPMorgan Chase Co | 3.08% | - | - |
| Pioneer ILS Interval Fund | 2.81% | - | - |
| Expand Energy Corp | 3.12% | - | - |
| Invesco Government Agency Portfolio | 4.26% | - | - |