ARGAX - Arbitrage A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.86%
Stocks74.30%
Bonds9.97%
Others2.86%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ARGAX
Basic Materials
2.16%
Consumer Cyclical
20.81%
Financial Services
12.31%
Realestate
6.70%
Consumer Defensive
1.32%
Healthcare
24.60%
Utilities
3.68%
Communication Services
7.17%
Energy
1.77%
Industrials
5.87%
Technology
13.61%

Equity Holdings

AverageARGAXCategory Average
Price/Earnings21.520.24
Price/Book2.082.26
Price/Sales1.331.94
Price/Cashflow9.3611.02
Median Market Cap4,552.6831,800.51
3 Year Earnings Growth4.977.93

Bond Holdings

AverageARGAXCategory Average
MaturityN/A1.61
DurationN/A0.92
Credit QualityN/AN/A

Bond Ratings

SectorARGAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Morgan Stanley Inst Gov 8302 Morgan Stanley Gov MvrxxN/A12.01%
NXP Semiconductors NVNXPI5.81%
Staples IncSPLS5.14%
Parexel International CorpPRXL4.93%
Time Warner IncTWX4.64%
C.R. Bard IncBCR4.23%
Astoria Financial CorporationAF3.59%
Sterling BancorpSTL3.48%
Fortress Investment Group LLC AFIG2.83%
ClubCorp Holdings IncMYCC2.69%