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Mount Lucas U.S. Focused Equity Fund Class I (BMLEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BMLEX
Basic Materials3.84%
Consumer Cyclical16.46%
Financial Services12.20%
Real Estate5.19%
Consumer Defensive9.65%
Healthcare1.88%
Utilities0.00%
Communication Services7.98%
Energy19.38%
Industrials11.84%
Technology11.57%
Equity Holdings
AverageBMLEXCategory Average
Price/Earnings12.2719.27
Price/Book1.772.64
Price/Sales0.591.87
Price/Cashflow6.0913.6
Median Market Cap35,373.98114,057.18
3 Year Earnings Growth10.4312.58
Bond Holdings
AverageBMLEXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)BMLEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AT&T Inc | T | 5.00% |
| Delta Air Lines Inc | DAL | 4.75% |
| Western Digital Corp | WDC | 4.52% |
| Citigroup Inc | C | 4.47% |
| Synchrony Financial | SYF | 4.38% |
| Phillips 66 | PSX | 4.34% |
| General Motors Co | GM | 4.25% |
| Hewlett Packard Enterprise Co | HPE | 4.02% |
| Chevron Corp | CVX | 3.91% |
| Xerox | N/A | 3.90% |
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