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Northern Lights Fund Trust II - Two Oaks Diversified Growth and Income Fund (TWOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.57+0.14 (+0.85%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks83.95%
Bonds9.39%
Others0.35%
Preferred3.54%
Convertible0.03%

Sector weightings (%)

Sector(s)
TWOAX
Basic materials
2.32%
Consumer cyclical
13.30%
Financial services
8.36%
Property
25.78%
Consumer defensive
4.64%
Healthcare
7.36%
Utilities
6.38%
Communication services
8.04%
Energy
0.20%
Industrials
11.84%
Technology
11.79%

Equity holdings

AverageTWOAXCategory average
Price/Earnings29.3123.97
Price/book3.973.32
Price/sales2.962.32
Price/Cash flow13.6215.25
Median market cap31,845.4171,331.74
3-year earnings growth12.6914.71

Bond holdings

AverageTWOAXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)TWOAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.29%
The Walt Disney CoDIS5.10%
Brookfield Infrastructure Partners LPBIP.UN.SA4.07%
T. Rowe Price Group IncTROW3.90%
Rockwell Automation IncROK3.88%
UnitedHealth Group IncUNH3.61%
FedEx CorpFDX3.57%
Monmouth Real Estate Investment Corp Class AMNR3.57%
Bluerock Residential Growth REIT Inc Class ABRG3.48%
Tesla IncTSLA3.34%