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    CGM Focus (CGMFX)

    45.73 Down 0.32(0.69%) Feb 24

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.78
    Stocks:99.23
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (65.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc.C9.93N/A
    Morgan StanleyMS7.47N/A
    Bank of America CorporationBAC7.02N/A
    Whirlpool CorporationWHR5.99N/A
    Vulcan Materials Company (HoldiVMC5.98N/A
    JP Morgan Chase & Co.JPM5.92N/A
    Applied Materials, Inc.AMAT5.89N/A
    US Treasury Bond 3.125%N/A5.84N/A
    Micron Technology, Inc.MU5.68N/A
    Western Digital CorporationWDC5.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCGMFXCategory Avg
    Price/Earnings16.5418.32
    Price/Book1.392.62
    Price/Sales1.751.83
    Price/Cashflow6.1011.50
    Median Market Cap37.88K105.43K
    3 Year Earnings Growth20.24%9.45%
    Sector Weightings (%)  
    Sector CGMFXCategory Avg
    Basic Materials
     
    9.693.07
    Consumer Cyclical
     
    9.9211.51
    Financial Services
     
    30.5817.39
    Realestate0.001.97
    Consumer Defensive
     
    2.819.18
    Healthcare
     
    4.6013.73
    Utilities0.002.53
    Communication Services0.004.05
    Energy
     
    2.957.08
    Industrials
     
    2.6411.29
    Technology
     
    36.8218.21
    Bond Ratings (%)  
    SectorCGMFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A22.62
    AAN/A13.37
    AN/A16.27
    BBBN/A14.31
    BBN/A2.78
    BN/A13.81
    BELOW BN/A2.39
    OTHERN/A14.44
    Bond Holdings 
    AveragesCGMFXCategory Avg
    MaturityN/A1.83
    DurationN/A1.19
    Credit QualityN/ABelowB