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Matthew 25 (MXXVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.57+0.13 (+0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.66%
Stocks99.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXXVX
Basic materials
0.00%
Consumer cyclical
26.38%
Financial services
35.11%
Property
7.19%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
17.24%
Technology
14.08%

Equity holdings

AverageMXXVXCategory average
Price/Earnings0.050.04
Price/book0.380.21
Price/sales0.50.4
Price/Cash flow0.080.06
Median market cap84,043.5335,222.28
3-year earnings growth30.621.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (66.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.08%
FedEx CorpFDX9.94%
Tesla IncTSLA7.93%
Amazon.com IncAMZN7.16%
The Goldman Sachs Group IncGS6.71%
JPMorgan Chase & CoJPM4.98%
Park Hotels & Resorts IncPK4.95%
KKR & Co Inc Ordinary SharesKKR4.91%
Interface IncTILE4.90%
Berkshire Hathaway Inc Class ABRK.A4.72%