ETFOX - Stadion Tactical Growth I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.06%
Stocks83.47%
Bonds11.60%
Others0.87%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ETFOX
Basic Materials
3.70%
Consumer Cyclical
12.94%
Financial Services
17.25%
Realestate
2.72%
Consumer Defensive
6.33%
Healthcare
16.55%
Utilities
1.68%
Communication Services
3.37%
Energy
3.47%
Industrials
8.28%
Technology
23.71%

Equity Holdings

AverageETFOXCategory Average
Price/Earnings21.0217.9
Price/Book2.742.29
Price/Sales2.021.81
Price/Cashflow10.438.61
Median Market Cap30,691.6440,843.04
3 Year Earnings Growth14.5210.11

Bond Holdings

AverageETFOXCategory Average
MaturityN/A6.11
DurationN/A3.96
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (92.54% of Total Assets)

CompanySymbol% Assets
PowerShares QQQ ETFN/A15.09%
Vanguard Growth ETFN/A15.05%
SPDR® S&P 500 ETFN/A14.93%
PIMCO Enhanced Short Maturity Active ETFN/A8.60%
iShares MSCI India ETFN/A8.09%
iShares Core S&P Small-Cap ETFN/A7.94%
iShares Russell 2000 ETFN/A7.90%
iShares MSCI EMU ETF EUR AccN/A5.05%
SPDR® S&P Bank ETFN/A4.97%
iShares Nasdaq Biotechnology ETFN/A4.92%