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Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (ILESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.80+0.01 (+0.06%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash6.33%
Stocks93.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ILESX
Basic Materials
2.26%
Consumer Cyclical
12.24%
Financial Services
15.71%
Real Estate
0.61%
Consumer Defensive
3.80%
Healthcare
9.71%
Utilities
0.00%
Communication Services
5.29%
Energy
4.76%
Industrials
10.25%
Technology
35.37%

Equity Holdings

AverageILESXCategory Average
Price/Earnings0.0434.82
Price/Book0.268.34
Price/Sales0.334.62
Price/Cashflow0.0623.95
Median Market Cap252,703.16310,214.47
3 Year Earnings Growth19.123.61

Bond Holdings

AverageILESXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)ILESX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.32%
Microsoft CorpMSFT6.60%
First American Government Obligs XFGXXX6.33%
NVIDIA CorpNVDA5.82%
Amazon.com IncAMZN3.51%
The Home Depot IncHD3.25%
Alphabet Inc Class AGOOGL3.19%
Salesforce IncCRM2.71%
MSCI IncMSCI2.37%
Nucor CorpNUE2.11%