Argus Modern Innovators, 6
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
ADBEAdobe Inc.3.28
-
ADIAnalog Devices, Inc.3.32
-
ADSKAutodesk, Inc.3.28
-
AMZNAmazon.com, Inc.3.67
-
ANETArista Networks, Inc.3.30
-
BLKBlackRock, Inc.3.40
-
COSTCostco Wholesale Corporation3.32
-
CRMsalesforce.com, inc.3.40
-
CVXChevron Corporation3.31
-
DEDeere & Company3.33
-
DLRDigital Realty Trust, Inc.3.38
-
EBSEmergent BioSolutions Inc.3.38
-
ECLEcolab Inc.3.32
-
FBFacebook, Inc.3.37
-
FISVFiserv, Inc.3.35
-
GOOGLAlphabet Inc.2.72
-
HONHoneywell International Inc.3.29
-
IQVIQVIA Holdings, Inc.3.41
-
ITRIItron, Inc.3.30
-
LHXL3Harris Technologies Inc.3.44
-
MCOMoody's Corporation3.35
-
MRKMerck & Co., Inc.3.36
-
NEENextEra Energy, Inc.3.42
-
NOWServiceNow, Inc.3.46
-
NVDANVIDIA Corporation3.30
-
PYPLPayPal Holdings, Inc.3.31
-
SYKStryker Corporation3.29
-
TECHBio-Techne Corporation3.42
-
TMOThermo Fisher Scientific Inc.3.21
-
VVisa Inc.3.31
Communication Services
-
TickerSecurity DescriptionDeposit %
-
GOOGLAlphabet Inc.2.72
-
FBFacebook, Inc.3.37
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
AMZNAmazon.com, Inc.3.67
Consumer Staples
-
TickerSecurity DescriptionDeposit %
-
COSTCostco Wholesale Corporation3.32
Energy
-
TickerSecurity DescriptionDeposit %
-
CVXChevron Corporation3.31
Financials
-
TickerSecurity DescriptionDeposit %
-
BLKBlackRock, Inc.3.40
-
MCOMoody's Corporation3.35
Health Care
-
TickerSecurity DescriptionDeposit %
-
TECHBio-Techne Corporation3.42
-
EBSEmergent BioSolutions Inc.3.38
-
IQVIQVIA Holdings, Inc.3.41
-
MRKMerck & Co., Inc.3.36
-
SYKStryker Corporation3.29
-
TMOThermo Fisher Scientific Inc.3.21
Industrials
-
TickerSecurity DescriptionDeposit %
-
DEDeere & Company3.33
-
HONHoneywell International Inc.3.29
-
LHXL3Harris Technologies Inc.3.44
Information Technology
-
TickerSecurity DescriptionDeposit %
-
ADBEAdobe Inc.3.28
-
ADIAnalog Devices, Inc.3.32
-
ANETArista Networks, Inc.3.30
-
ADSKAutodesk, Inc.3.28
-
FISVFiserv, Inc.3.35
-
ITRIItron, Inc.3.30
-
NVDANVIDIA Corporation3.30
-
PYPLPayPal Holdings, Inc.3.31
-
CRMsalesforce.com, inc.3.40
-
NOWServiceNow, Inc.3.46
-
VVisa Inc.3.31
Materials
-
TickerSecurity DescriptionDeposit %
-
ECLEcolab Inc.3.32
Real Estate
-
TickerSecurity DescriptionDeposit %
-
DLRDigital Realty Trust, Inc.3.38
Utilities
-
TickerSecurity DescriptionDeposit %
-
NEENextEra Energy, Inc.3.42
Summary
Description
-
Trust Name
Argus Modern Innovators, 6
-
Trust Symbol
SMMIFX
Deposit Data
-
Deposit Date
02-04-2020
-
Termination Date
02-04-2022
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.0706
CUSIP
-
Cash Cusip
831704549
-
Reinvest Cusip
831704556
-
Fee Cash Cusip
831704564
-
Fee Invest Cusip
831704572
-
Documents