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Investment Managers Series Trust II - AXS Thomson Reuters Private Equity Return Tracker Fund (LDPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.08-0.01 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.80%
Stocks99.62%
Bonds0.00%
Others-0.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDPIX
Basic materials
4.62%
Consumer cyclical
10.04%
Financial services
14.75%
Property
1.14%
Consumer defensive
10.98%
Healthcare
6.92%
Utilities
2.30%
Communication services
10.18%
Energy
6.98%
Industrials
8.43%
Technology
23.68%

Equity holdings

AverageLDPIXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.380.4
Price/Cash flow0.070.06
Median market cap260,179.88335,222.28
3-year earnings growth16.3921.25

Bond holdings

AverageLDPIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)LDPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (32.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.75%
Alphabet Inc Class AGOOGL5.73%
Apple IncAAPL5.57%
Amazon.com IncAMZN3.75%
NVIDIA CorpNVDA3.49%
Berkshire Hathaway Inc Class BBRK-B3.16%
Meta Platforms Inc Class AMETA2.59%
Exxon Mobil CorpXOM2.42%