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Equitile Resilience Feeder Fund (0P00017SER)

Other OTC - Other OTC Delayed Price. Currency in USD
260.290.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017SER
Basic Materials
4.77%
Consumer Cyclical
3.44%
Financial Services
8.33%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
16.74%
Utilities
0.00%
Communication Services
7.24%
Energy
0.00%
Industrials
2.40%
Technology
57.07%

Equity Holdings

Average0P00017SERCategory Average
Price/Earnings0.03N/A
Price/Book0.12N/A
Price/Sales0.12N/A
Price/Cashflow0.04N/A
Median Market Cap121,511.76N/A
3 Year Earnings Growth26.43N/A

Bond Holdings

Average0P00017SERCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017SER
US GovernmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ADBEADBE3.97%
AMZNAMZN3.44%
AAPLAAPL5.86%
ASMLASML3.58%
CDNSCDNS3.45%
MAMA3.56%
MSFTMSFT4.68%
NVDANVDA6.90%
TSMTSM3.94%
VEEVVEEV3.76%
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