• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.02% Nasdaq Up0.41%

    Infrastructure Retail (FLRUX)

    21.70 Down 0.01(0.05%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.16
    Stocks:90.85
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Targa Resources, Inc. Common StTRGP5.24N/A
    QUALCOMM IncorporatedQCOM4.98N/A
    OGE Energy Corporation Common SOGE4.14N/A
    Macquarie Infrastructure CompanMIC3.97N/A
    FedEx Corporation Common StockFDX3.96N/A
    National Grid PLC ADRNGG.L3.56N/A
    United Parcel Service, Inc. ComUPS3.49N/A
    Corning Incorporated Common StoGLW3.34N/A
    Enterprise Products Partners L.EPD3.18N/A
    AT&T Inc.T3.05N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFLRUXCategory Avg
    Price/Earnings19.8119.99
    Price/Book1.912.06
    Price/Sales1.132.24
    Price/Cashflow5.797.48
    Median Market Cap19.68K16.24K
    3 Year Earnings Growth9.74%10.07%
    Sector Weightings (%)  
    Sector FLRUXCategory Avg
    Basic Materials
     
    3.220.06
    Consumer Cyclical0.001.11
    Financial Services0.000.08
    Realestate
     
    2.330.19
    Consumer Defensive0.000.00
    Healthcare0.000.06
    Utilities
     
    20.9338.30
    Communication Services
     
    17.068.60
    Energy
     
    26.5420.74
    Industrials
     
    15.3329.69
    Technology
     
    14.591.15
    Bond Ratings (%)  
    SectorFLRUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFLRUXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A