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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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9.760.00 (0.00%)
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 Materials
3.84%
Consumer Cyclical
16.46%
Financial Services
12.20%
Real Estate
5.19%
Consumer Defensive
9.65%
Healthcare
1.88%
Utilities
0.00%
Communication Services
7.98%
Energy
19.38%
Industrials
11.84%
Technology
11.57%

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
NameSymbol% Assets
AT&T IncT5.00%
Delta Air Lines IncDAL4.75%
Western Digital CorpWDC4.52%
Citigroup IncC4.47%
Synchrony FinancialSYF4.38%
Phillips 66PSX4.34%
General Motors CoGM4.25%
Hewlett Packard Enterprise CoHPE4.02%
Chevron CorpCVX3.91%
XeroxN/A3.90%
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