Nasdaq - Delayed Quote • USD
Holland Series Fund, Inc. - Holland Balanced Fund (HOLBX)
At close: January 15 at 8:00 PM EST
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9.40 - YTD Return -5.45%
- Expense Ratio 2.00%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 25.61M
- Beta (5Y Monthly) 0.86
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.02
- Inception Date Oct 2, 1995
The fund seeks to achieve its objective through a combined portfolio of equities such as corporate common stocks, and investment grade fixed-income securities such as U.S. government securities and treasury inflation-protected securities ("TIPS"). It normally invests at least 50% of its total assets in equity securities, at least 25% of its total assets in investment grade fixed-income securities, and may invest up to 25% of its total assets in high-quality money market securities.
Holland Series Trust
Fund Family
Allocation--50% to 70% Equity
Fund Category
25.61M
Net Assets
1995-10-02
Inception Date
Performance Overview: HOLBX
Trailing returns as of 12/7/2020. Category is Allocation--50% to 70% Equity.
Holdings: HOLBX
Top 10 Holdings (73.84% of Total Assets)
Sector Weightings
SectorHOLBX
Financial Services 23.81%
Technology 20.89%
Consumer Defensive 13.80%
Communication Services 13.76%
Consumer Cyclical 12.45%
Healthcare 7.54%
Industrials 4.45%
Energy 3.30%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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