Ranger Quest for Income and Growth Fund

Fund Profile

Fund profile

Tickers

RFTDX, RFIDX

Fund manager

Ranger Funds Investment Trust

Total assets

$8.50 mm

Liabilities

$44.27 k

Net assets

$8.46 mm

Number of holdings

32.00

32 Holdings

As of Jul 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	762.08 k	9.66 k shares	9.01	Common equity	Long	Taiwan
MSFT Microsoft Corporation	695.60 k	3.39 k shares	8.23	Common equity	Long	USA
Ascendas Real Estate Investment Trust	517.20 k	200.94 k shares	6.12	Common equity	Long	Singapore
Tele2 AB Class B	379.37 k	26.89 k shares	4.49	Common equity	Long	Sweden
ABBV AbbVie Inc.	379.17 k	4.00 k shares	4.48	Common equity	Long	USA
First American Government Obligation Fund - Class Z	370.13 k	370.13 k shares	4.38	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	365.74 k	2.19 k shares	4.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	348.58 k	3.61 k shares	4.12	Common equity	Long	USA
DUK Duke Energy Corporation	334.13 k	3.94 k shares	3.95	Common equity	Long	USA
MRK Merck & Co., Inc.	309.00 k	3.85 k shares	3.65	Common equity	Long	USA
BAC Bank of America Corporation	304.06 k	12.22 k shares	3.60	Common equity	Long	USA
JNJ Johnson & Johnson	299.25 k	2.05 k shares	3.54	Common equity	Long	USA
HD The Home Depot, Inc.	298.15 k	1.12 k shares	3.53	Common equity	Long	USA
CME CME Group Inc.	283.17 k	1.70 k shares	3.35	Common equity	Long	USA
LMT Lockheed Martin Corporation	260.35 k	687.00 shares	3.08	Common equity	Long	USA
VZ Verizon Communications Inc.	252.39 k	4.39 k shares	2.98	Common equity	Long	USA
TGT Target Corporation	242.32 k	1.93 k shares	2.87	Common equity	Long	USA
T AT&T Inc.	235.07 k	7.95 k shares	2.78	Common equity	Long	USA
BCE, Inc.	217.24 k	5.18 k shares	2.57	Common equity	Long	Canada
Brookfield Infrastructure Partners, L.P.	209.37 k	5.00 k shares	2.48	Common equity	Long	Bermuda
BXMT Blackstone Mortgage Trust, Inc.	201.59 k	8.38 k shares	2.38	Common equity	Long	USA
Mowi ASA	180.45 k	10.03 k shares	2.13	Common equity	Long	Norway
UNP Union Pacific Corporation	172.83 k	997.00 shares	2.04	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	167.72 k	11.22 k shares	1.98	Common equity	Long	USA
ARCC Ares Capital Corporation	159.41 k	11.31 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	155.21 k	490.00 shares	1.84	Common equity	Long	USA
Goldman Sachs Group, Inc., 4.000% Perpetual	152.91 k	6.66 k shares	1.81	Common equity	Long	USA
Dow Chemical Co	88.89 k	2.17 k shares	1.05	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	58.83 k	1.29 k shares	0.70	Common equity	Long	Canada
Costamare, Inc. ADR	40.85 k	8.98 k shares	0.48	Common equity	Long	Monaco
CTVA Corteva, Inc.	28.90 k	1.01 k shares	0.34	Common equity	Long	USA
Vanguard Total International Bond ETF	465.84	8.00 shares	0.01	Common equity	Long	USA