MXXVX - Matthew 25

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.53%
Stocks90.20%
Bonds0.00%
Others0.00%
Preferred9.27%
Convertable0.00%

Sector Weightings (%)

Sector
MXXVX
Basic Materials
0.00%
Consumer Cyclical
21.08%
Financial Services
33.37%
Realestate
7.39%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
7.95%
Industrials
20.53%
Technology
9.67%

Equity Holdings

AverageMXXVXCategory Average
Price/Earnings15.1920.72
Price/Book1.743.15
Price/Sales2.292.43
Price/Cashflow11.4913.62
Median Market Cap33,070.65139,286.62
3 Year Earnings Growth5.118.05

Bond Holdings

AverageMXXVXCategory Average
MaturityN/A3.19
DurationN/A0.77
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (71.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs Group IncGS10.74%
FedEx CorpFDX8.51%
KKR & Co LPKKR8.18%
Apple IncAAPL7.17%
JPMorgan Chase & CoJPM6.73%
Brandywine Realty TrustBDN6.67%
Boardwalk Pipeline Partners LPBWP6.21%
Polaris Industries IncPII5.92%
Scripps Networks Interactive Inc ASNI5.83%
Berkshire Hathaway Inc ABRK.A5.39%