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Absolute Capital Defender Fund Institutional Class (ACMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.810.00 (0.00%)
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 Materials
4.10%
Consumer Cyclical
10.59%
Financial Services
7.38%
Real Estate
4.81%
Consumer Defensive
8.96%
Healthcare
11.43%
Utilities
4.06%
Communication Services
11.72%
Energy
3.73%
Industrials
16.58%
Technology
16.65%

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
NameSymbol% Assets
Invesco S&P 500® Equal Weight ETFRSP8.00%
Vanguard Industrials ETFVIS5.30%
Vanguard Total Stock Market ETFVTI4.67%
iShares 0-5 Year TIPS Bond ETFSTIP4.41%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.25%
Fidelity® MSCI Communication ServicesETFFCOM4.23%
iShares Fallen Angels USD Bond ETFFALN4.21%
Janus Henderson Short Duration Inc ETFVNLA3.93%
Union Bank Institutional Trust Deposit Acc - IvN/A3.77%
Vanguard Consumer Discretionary ETFVCR3.53%
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