Other OTC - Delayed Quote • USD
Pacific Multi-Asset Acc Consvat $ A (0P0001BJWX)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001BJWX
DELL
- Previous Close
11.23 - YTD Return 3.70%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 13, 2017
Pacific Capital Partners Limited
Fund Family
--
Fund Category
--
Net Assets
2017-02-13
Inception Date
Performance Overview: 0P0001BJWX
Trailing returns as of 4/23/2024.
Holdings: 0P0001BJWX
Top 4 Holdings (22.98% of Total Assets)
Sector Weightings
Sector0P0001BJWX
Technology 17.09%
Financial Services 13.88%
Healthcare 13.58%
Industrials 11.98%
Consumer Cyclical 11.68%
Real Estate 8.05%
Consumer Defensive 6.34%
Communication Services 6.13%
Energy 4.65%
Basic Materials 4.53%
Utilities 2.10%
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