Overall portfolio composition (%)
Cash7.76%
Stocks75.41%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertible16.07%
Sector weightings (%)
Sector(s)PCAFX
Basic materials3.25%
Consumer cyclical5.52%
Financial services30.64%
Property3.68%
Consumer defensive7.67%
Healthcare12.32%
Utilities0.00%
Communication services2.31%
Energy6.09%
Industrials15.16%
Technology13.38%
Equity holdings
AveragePCAFXCategory average
Price/Earnings0.0623.97
Price/book0.353.32
Price/sales0.42.32
Price/Cash flow0.0615.25
Median market cap31,143.8571,331.74
3-year earnings growth14.2214.71
Bond holdings
AveragePCAFXCategory average
MaturityN/A5.41
Duration0.854.69
Credit qualityN/AN/A
Bond ratings
Sector(s)PCAFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (27.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 7.76% |
| Eaton Corp PLC | ETN | 4.05% |
| Leidos Holdings Inc | LDOS | 2.84% |
| Merck & Co Inc | MRK | 2.78% |
| Curtiss-Wright Corp | CW | 2.60% |
| Trimble Inc | TRMB | 2.53% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.48% |
| Brown & Brown Inc | BRO | 2.44% |
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