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GlobalAccess US Equity Z Acc USD (0P0000WHMF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash4.18%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000WHMF
Basic Materials4.58%
Consumer Cyclical9.06%
Financial Services14.09%
Real Estate2.56%
Consumer Defensive6.70%
Healthcare16.69%
Utilities0.39%
Communication Services3.93%
Energy2.50%
Industrials13.77%
Technology25.72%
Equity Holdings
Average0P0000WHMFCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.42N/A
Price/Cashflow0.05N/A
Median Market Cap113,120.72N/A
3 Year Earnings Growth17.34N/A
Bond Holdings
Average0P0000WHMFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WHMF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.05% |
| Alphabet Inc Class C | GOOG | 2.98% |
| Amazon.com Inc | AMZN | 2.73% |
| NVIDIA Corp | NVDA | 2.69% |
| Visa Inc Class A | V | 2.32% |
| UnitedHealth Group Inc | UNH | 1.95% |
| Qualcomm Inc | QCOM | 1.80% |
| Baker Hughes Co Class A | BKR | 1.73% |
| Apple Inc | AAPL | 1.56% |
| Progressive Corp | PGR | 1.48% |
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