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Volumetric (VOLMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.30-0.04 (-0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.73%
Stocks93.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VOLMX
Basic materials
7.24%
Consumer cyclical
8.90%
Financial services
15.05%
Property
0.16%
Consumer defensive
5.98%
Healthcare
7.82%
Utilities
0.15%
Communication services
7.05%
Energy
1.68%
Industrials
22.70%
Technology
23.26%

Equity holdings

AverageVOLMXCategory average
Price/Earnings0.040.04
Price/book0.280.21
Price/sales0.430.4
Price/Cash flow0.060.06
Median market cap64,958.05335,222.28
3-year earnings growth24.3621.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX6.71%
SPDR® S&P 500 ETF TrustSPY6.45%
Meta Platforms Inc Class AMETA2.99%
Waste Connections IncWCN2.80%
Advanced Micro Devices IncAMD2.54%
Jacobs Solutions IncJ2.35%
Raymond James Financial IncRJF2.28%
Amazon.com IncAMZN2.22%
Westinghouse Air Brake Technologies CorpWAB2.01%
Arthur J. Gallagher & CoAJG1.91%