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Nysa Fund (NYSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.80000.0000 (0.00%)
At close: 09:00PM EDT
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Overall Portfolio Composition (%)

Cash23.24%
Stocks52.72%
Bonds0.00%
Others24.04%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NYSAX
Basic Materials
0.00%
Consumer Cyclical
15.43%
Financial Services
5.55%
Real Estate
5.51%
Consumer Defensive
14.47%
Healthcare
38.20%
Utilities
1.46%
Communication Services
5.17%
Energy
0.00%
Industrials
0.00%
Technology
14.20%

Equity Holdings

AverageNYSAXCategory Average
Price/Earnings034.63
Price/Book3.865.39
Price/Sales5.353.86
Price/Cashflow022.99
Median Market Cap20,025.395,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (72.89% of Total Assets)

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NameSymbol% Assets
Transluminal Technologies LlcN/A24.04%
Ligand Pharmaceuticals IncLGND20.14%
Apple IncAAPL4.38%
Constellation Brands Inc ASTZ4.20%
Amazon.com IncAMZN4.14%
DraftKings Inc Ordinary Shares - Class ADKNG3.99%
Dollar General CorpDG3.43%
CME Group Inc Class ACME2.93%
CoreSite Realty CorpCOR2.91%
Facebook Inc AFB2.73%
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