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    More On HOLBX


    Holland Balanced (HOLBX)

    19.75 0.00(0.00%) Jul 30

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.50
    Stocks:64.21
    Bonds:27.29
    Other:0.00
    Top 10 Holdings (63.93% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 0.875%N/A17.08N/A
    US Treasury Note 0.625%N/A10.21N/A
    Comcast Corp Class ACMCSA4.90N/A
    General Electric Company CommonGE4.77N/A
    Microsoft CorporationMSFT4.72N/A
    Schlumberger N.V. Common StockSLB4.63N/A
    JP Morgan Chase & Co. Common StJPM4.60N/A
    Home Depot, Inc. (The) Common SHD4.42N/A
    Johnson & Johnson Common StockJNJ4.37N/A
    Walt Disney Company (The) CommoDIS4.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHOLBXCategory Avg
    Price/Earnings16.9417.63
    Price/Book2.362.15
    Price/Sales1.761.40
    Price/Cashflow10.837.85
    Median Market Cap166.5K32.93K
    3 Year Earnings Growth10.70%9.90%
    Sector Weightings (%)  
    Sector HOLBXCategory Avg
    Basic Materials0.004.72
    Consumer Cyclical
     
    13.4613.13
    Financial Services
     
    24.2316.60
    Realestate0.003.62
    Consumer Defensive
     
    9.568.05
    Healthcare
     
    6.8114.27
    Utilities0.003.11
    Communication Services
     
    7.643.94
    Energy
     
    13.506.90
    Industrials
     
    12.5011.25
    Technology
     
    12.3014.41
    Bond Ratings (%)  
    SectorHOLBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A22.99
    AAN/A17.97
    AN/A33.52
    BBBN/A20.68
    BBN/A0.55
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A4.30
    Bond Holdings 
    AveragesHOLBXCategory Avg
    MaturityN/A4.50
    DurationN/A4.12
    Credit QualityN/ABelowB