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Absolute Capital Defender Fund Institutional Class (ACMIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
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Overall Portfolio Composition (%)
Cash5.55%
Stocks71.90%
Bonds21.91%
Others0.00%
Preferred0.00%
Convertable0.62%
Sector Weightings (%)
Sector(s)ACMIX
Basic Materials4.10%
Consumer Cyclical10.59%
Financial Services7.38%
Real Estate4.81%
Consumer Defensive8.96%
Healthcare11.43%
Utilities4.06%
Communication Services11.72%
Energy3.73%
Industrials16.58%
Technology16.65%
Equity Holdings
AverageACMIXCategory Average
Price/Earnings26.1121.77
Price/Book3.82.97
Price/Sales2.322.15
Price/Cashflow16.0113.79
Median Market Cap76,729.8275,685.47
3 Year Earnings Growth16.6614.22
Bond Holdings
AverageACMIXCategory Average
Maturity6.344.39
Duration4.386.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACMIX
US Government0.00%
AAA39.93%
AA1.98%
A9.58%
BBB11.56%
BB34.25%
B2.01%
Below B0.67%
Others0.02%
Top 10 Holdings (46.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P 500® Equal Weight ETF | RSP | 8.00% |
| Vanguard Industrials ETF | VIS | 5.30% |
| Vanguard Total Stock Market ETF | VTI | 4.67% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 4.41% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 4.25% |
| Fidelity® MSCI Communication ServicesETF | FCOM | 4.23% |
| iShares Fallen Angels USD Bond ETF | FALN | 4.21% |
| Janus Henderson Short Duration Inc ETF | VNLA | 3.93% |
| Union Bank Institutional Trust Deposit Acc - Iv | N/A | 3.77% |
| Vanguard Consumer Discretionary ETF | VCR | 3.53% |
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