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    More On HOLBX


    Holland Balanced (HOLBX)

    18.97 Up 0.10(0.53%) Sep 27

    Holdings as of Aug 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:36.03
    Stocks:63.97
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT5.75N/A
    General Electric Company CommonGE5.25N/A
    Johnson & Johnson Common StockJNJ5.00N/A
    Home Depot, Inc. (The) Common SHD4.98N/A
    Comcast CorporationCMCSA4.97N/A
    JP Morgan Chase & Co. Common StJPM4.29N/A
    Exxon Mobil Corporation Common XOM3.96N/A
    Schlumberger N.V. Common StockSLB3.96N/A
    Pepsico, Inc. Common StockPEP3.63N/A
    Berkshire Hathaway Inc ABRK.A3.58N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHOLBXCategory Avg
    Price/Earnings19.0318.13
    Price/Book2.792.04
    Price/Sales2.071.52
    Price/Cashflow11.148.13
    Median Market Cap195.37K38.18K
    3 Year Earnings Growth5.23%11.47%
    Sector Weightings (%)  
    Sector HOLBXCategory Avg
    Basic Materials0.004.17
    Consumer Cyclical
     
    12.9011.66
    Financial Services
     
    21.2615.40
    Realestate0.004.09
    Consumer Defensive
     
    9.719.25
    Healthcare
     
    7.8214.01
    Utilities0.003.25
    Communication Services
     
    7.774.28
    Energy
     
    12.387.21
    Industrials
     
    13.7211.14
    Technology
     
    14.4515.53
    Bond Ratings (%)  
    SectorHOLBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A40.89
    AAN/A6.44
    AN/A12.78
    BBBN/A19.12
    BBN/A9.25
    BN/A7.69
    BELOW BN/A1.93
    OTHERN/A1.90
    Bond Holdings 
    AveragesHOLBXCategory Avg
    MaturityN/A6.69
    DurationN/A4.84
    Credit QualityN/ABelowB