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Popular Total Return Fund IncMutual Fund | |
| Popular Total Return Fund Inc | |
| Last update 2025-06-25 | 6 Stocks (0 new) |
| Value $40.00 Mil | Turnover 0 % |
Popular Total Return Fund Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 47,242 | 24,278.1 | -5.48% | 61.410 | -3.28% | 0.000 | +25.23% | +6.53% | 651,240.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 177,279 | 9,011.1 | -21.74% | 22.790 | -5.23% | 0.010 | +25.68% | +20.53% | 157,444.7 | ||
VO | Vanguard Mid-Cap ETF | 9,213 | 2,382.7 | +2.22% | 6.030 | +0.13% | 0.000 | +23.89% | +7.68% | 79,335.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 42,924 | 1,942.7 | -28.97% | 4.910 | -1.71% | 0.000 | +24.75% | +13.11% | 84,682.2 | ||
IWM | iShares Russell 2000 ETF | 6,490 | 1,294.7 | -12.89% | 3.280 | -0.47% | 0.000 | +26.91% | +0.63% | 65,710.0 | ||
VIOO | Vanguard S&P Small-Cap 600 ETF | 6,450 | 622.5 | +19.44% | 1.570 | +0.26% | 0.020 | +23.99% | -2.02% | 2,778.5 |
Popular Total Return Fund Inc's Historical Top Holdings Breakdowns
Popular Total Return Fund Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -5.23% | 47.4 ($50.6) 52.99 | $56.92 | 12.49% | Reduce -21.74% | 177,279 | -49,245 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -3.28% | 507.05 ($540.58) 563.67 | $570.23 | 5.48% | Reduce -5.48% | 47,242 | -2,740 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -1.71% | 42.5 ($45.01) 46.71 | $49.62 | 10.24% | Reduce -28.97% | 42,924 | -17,510 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.47% | 198.1 ($216.92) 229.79 | $221.25 | 2.00% | Reduce -12.89% | 6,490 | -960 | |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2025-03-31 | Add Add | +0.26% | 94.32 ($103.93) 110.46 | $103.90 | -0.03% | Add 19.44% | 6,450 | 1,050 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.13% | 251.87 ($268.43) 277.95 | $282.06 | 5.08% | Add 2.22% | 9,213 | 200 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Reduce Reduce | -2.89% | 521.84 ($541.94) 558.82 | $570.23 | 5.22% | Reduce -5% | 49,982 | -2,629 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-12-31 | Reduce Reduce | -0.64% | 47.57 ($50.18) 52.35 | $56.92 | 13.43% | Reduce -2.5% | 226,524 | -5,800 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | Reduce Reduce | -0.40% | 44.04 ($46.45) 49.49 | $49.62 | 6.82% | Reduce -6.21% | 60,434 | -4,000 | |
VO | Vanguard Mid-Cap ETF | 2024-12-31 | Reduce Reduce | -0.38% | 261.5 ($271.69) 284.63 | $282.06 | 3.82% | Reduce -7.21% | 9,013 | -700 |
Popular Total Return Fund Inc Total Holding History ($B)
Popular Total Return Fund Inc's Asset Allocation
Popular Total Return Fund Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Popular Total Return Fund Inc's Hypothetical Growth since 2025-03-31
Popular Total Return Fund Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Popular Total Return Fund Inc's Holdings Heat Map
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Popular Total Return Fund Inc's Holdings Bubble Chart
Popular Total Return Fund Inc News
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