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Vaughan Nelson Glb SMid Cap Eq Q-A USD (0P0001KET5)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash1.07%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KET5
Basic Materials7.59%
Consumer Cyclical14.47%
Financial Services14.87%
Real Estate2.81%
Consumer Defensive0.00%
Healthcare4.24%
Utilities0.00%
Communication Services1.92%
Energy5.73%
Industrials25.27%
Technology23.11%
Equity Holdings
Average0P0001KET5Category Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap5,805.24N/A
3 Year Earnings Growth28.7N/A
Bond Holdings
Average0P0001KET5Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KET5
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Brown & Brown Inc | BRO | 3.09% |
| Element Solutions Inc | ESI | 3.02% |
| Insight Enterprises Inc | NSIT | 2.95% |
| Cboe Global Markets Inc | CBOE | 2.42% |
| FactSet Research Systems Inc | FDS | 2.20% |
| Fabrinet | FN | 2.18% |
| Diamondback Energy Inc | FANG | 2.16% |
| Verisk Analytics Inc | VRSK | 2.09% |
| Tyler Technologies Inc | TYL | 2.00% |
| Marlowe PLC | MRL.L | 1.92% |
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