Overall portfolio composition (%)
Cash-0.20%
Stocks100.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CLQZX
Basic materials0.74%
Consumer cyclical15.70%
Financial services5.64%
Property0.98%
Consumer defensive3.85%
Healthcare9.65%
Utilities0.02%
Communication services12.87%
Energy0.23%
Industrials4.92%
Technology45.41%
Equity holdings
AverageCLQZXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.324.62
Price/Cash flow0.0523.95
Median market cap301,826.41310,214.47
3-year earnings growth27.9823.61
Bond holdings
AverageCLQZXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)CLQZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.96% |
| Apple Inc | AAPL | 8.88% |
| NVIDIA Corp | NVDA | 7.92% |
| Alphabet Inc Class A | GOOGL | 5.45% |
| Amazon.com Inc | AMZN | 4.74% |
| Meta Platforms Inc Class A | META | 4.53% |
| Booking Holdings Inc | BKNG | 2.20% |
| Broadcom Inc | AVGO | 2.02% |
| Arista Networks Inc | ANET | 1.93% |
| Marsh & McLennan Companies Inc | MMC | 1.84% |
© 2024 Yahoo. All rights reserved.