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    GMG Defensive Beta (MPDAX)

    10.55 0.00(0.00%) Aug 26

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.80
    Stocks:48.46
    Bonds:34.63
    Other:0.00
    Top 10 Holdings (73.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gmg Fund LimitedN/A21.99N/A
    US Treasury Note 1.25%N/A14.40N/A
    iShares 1-3 Year Treasury BondN/A10.20N/A
    US Treasury Note 1.125%N/A9.60N/A
    Vanguard REIT ETFN/A4.40N/A
    iShares 1-3 Year Credit BondN/A3.95N/A
    Verizon Communications Inc. ComVZ2.37N/A
    Boeing Company (The) Common StoBA2.33N/A
    Visa Inc.V2.31N/A
    CVS Health Corporation Common SCVS2.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMPDAXCategory Avg
    Price/Earnings17.3919.22
    Price/Book3.411.85
    Price/Sales1.591.41
    Price/Cashflow10.454.45
    Median Market Cap71.42K23.9K
    3 Year Earnings Growth18.40%8.14%
    Sector Weightings (%)  
    Sector MPDAXCategory Avg
    Basic Materials0.005.57
    Consumer Cyclical
     
    7.2313.74
    Financial Services
     
    13.0712.63
    Realestate
     
    13.944.37
    Consumer Defensive
     
    7.208.18
    Healthcare
     
    17.3412.15
    Utilities0.005.23
    Communication Services
     
    12.424.59
    Energy0.005.96
    Industrials
     
    7.6612.28
    Technology
     
    21.1515.30
    Bond Ratings (%)  
    SectorMPDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A31.26
    AAN/A7.10
    AN/A8.89
    BBBN/A5.18
    BBN/A4.09
    BN/A4.36
    BELOW BN/A0.58
    OTHERN/A38.53
    Bond Holdings 
    AveragesMPDAXCategory Avg
    MaturityN/A5.36
    DurationN/A3.38
    Credit QualityN/ABelowB