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Infinity Q Diversified Alpha Fund Institutional Class (IQDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.83+0.01 (+0.08%)
At close: 8:05AM EDT

Overall Portfolio Composition (%)

Cash71.80%
Stocks9.75%
Bonds1.11%
Others17.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IQDNX
Basic Materials
2.31%
Consumer Cyclical
9.66%
Financial Services
11.42%
Real Estate
2.58%
Consumer Defensive
5.88%
Healthcare
27.25%
Utilities
2.55%
Communication Services
8.45%
Energy
1.97%
Industrials
8.51%
Technology
19.42%

Equity Holdings

AverageIQDNXCategory Average
Price/Earnings26.2725.44
Price/Book3.432.9
Price/Sales2.181.88
Price/Cashflow14.6812.61
Median Market Cap44,714.5253,816.39
3 Year Earnings Growth18.413.4

Bond Holdings

AverageIQDNXCategory Average
MaturityN/AN/A
DurationN/A2.21
Credit QualityN/AN/A

Bond Ratings

Sector(s)IQDNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (67.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Inv Mm Fds Government IFIGXX64.22%
Sx5e Dividend Opt Dec20p 115N/A1.02%
Urogen Pharma LtdURGN0.99%
Option On Russell 2000 IndexN/A0.70%
Option On S&P 500 PrN/A0.65%