ENGAX – Vest US Large Cap 20% Buffer Strats A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.40 / +0.12 %
Total Assets 135.9M
Adj. Expense Ratio

1.200%
Expense Ratio 1.210%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Defined Outcome
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.00
Turnover 77%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ENGAX

More ENGAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Call Spdr S&P 500 Etf 05/19/2027 C0.02	55.68	74M	—
Call Spdr S&P 500 Etf 04/21/2027 C0.02	46.12	62M	—
Federated Hermes Treasury Obl IS	1.40	2M	Cash and Equivalents
Put State Street Spdr 07/21/2027 P754.8	0.47	625,782	—
Put State Strt Spdr 06/16/2027 P740.95	0.40	530,742	—
Put State Street Spdr 05/19/2027 P741.24	0.38	510,190	—
Put State Street Spdr 04/21/2027 P699.93	0.25	336,811	—
Put State Street Spdr 02/17/2027 P686.28	0.18	234,297	—
Put State Street Spdr 03/17/2027 P661.42	0.16	208,297	—
Put Spdr S&P 500 Etf 01/20/2027 P685.39	0.15	202,774	—

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