IRONX - Ironclad Managed Risk Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash98.02%
Stocks1.25%
Bonds0.00%
Others0.73%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IRONX
Basic Materials
2.56%
CONSUMER_CYCLICAL
11.82%
Financial Services
15.83%
Realestate
2.42%
Consumer Defensive
7.85%
Healthcare
15.46%
Utilities
3.34%
Communication Services
3.58%
Energy
5.32%
Industrials
9.92%
Technology
21.90%

Equity Holdings

AverageIRONXCategory Average
Price/Earnings14.3518.25
Price/Book2.733.06
Price/Sales2.032.4
Price/Cashflow11.799.69
Median Market Cap93,688.3149,362.39
3 Year Earnings Growth8.4613.55

Bond Holdings

AverageIRONXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 1 Holdings (1.25% of Total Assets)

NameSymbol% Assets
S&P 500 Index Jan. 11, 2019 Call 2535N/A1.25%