Leader Capital Leader Total Return Fund Class C (LCCTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash23.21%
Stocks5.28%
Bonds54.80%
Others0.00%
Preferred5.99%
Convertible9.97%
Sector weightings (%)
Sector(s)LCCTX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageLCCTXCategory average
Price/Earnings7.610
Price/book0.830
Price/sales0.50.77
Price/Cash flow30
Median market cap5,517.170
3-year earnings growth13.220
Bond holdings
AverageLCCTXCategory average
MaturityN/A7.81
Duration5.055.64
Credit qualityN/AN/A
Bond ratings
Sector(s)LCCTX
US government0.00%
AAA30.25%
AA11.70%
A0.00%
BBB7.04%
BB12.27%
B17.61%
Below B1.59%
Others19.55%
Top 10 holdings (76.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 27.45% |
| General Electric Company 5% | N/A | 8.33% |
| Alerian MLP ETF | AMLP | 6.26% |
| VTB Eurasia Designated Activity Company 9.5% | N/A | 5.63% |
| Antero Resources Corporation 5.12% | N/A | 5.12% |
| Southwestern Energy Company 7.5% | N/A | 5.12% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | N/A | 4.94% |
| Range Resources Corp. 4.88% | N/A | 4.72% |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | AGNCP | 4.62% |
| Delta Air Lines Inc 3.75% | N/A | 4.46% |
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