IRONX - Ironclad Managed Risk Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash48.44%
Stocks3.56%
Bonds48.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IRONX
Basic Materials
2.46%
CONSUMER_CYCLICAL
12.21%
Financial Services
15.89%
Realestate
2.68%
Consumer Defensive
7.73%
Healthcare
14.10%
Utilities
3.31%
Communication Services
3.48%
Energy
5.05%
Industrials
10.10%
Technology
22.98%

Equity Holdings

AverageIRONXCategory Average
Price/Earnings20.2718.79
Price/Book3.183.02
Price/Sales2.112.1
Price/Cashflow13.2213.52
Median Market Cap109,551.25141,472.19
3 Year Earnings Growth15.3113.12

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 4 Holdings (52.28% of Total Assets)

NameSymbol% Assets
United States Treasury Bills 0%N/A48.67%
S&P 500 Index Sept. 30, 2019 Call 2975N/A1.43%
S&P 500 Index June. 28, 2019 Call 2795N/A1.27%
S&P 500 Index June. 28, 2019 Call 2905N/A0.91%