Overall Portfolio Composition (%)
Cash1.80%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PARWX
Basic Materials0.00%
Consumer Cyclical7.53%
Financial Services25.24%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare4.98%
Utilities0.00%
Communication Services2.29%
Energy0.00%
Industrials14.93%
Technology45.03%
Equity Holdings
AveragePARWXCategory Average
Price/Earnings23.1924.82
Price/Book3.074.25
Price/Sales2.072.91
Price/Cashflow12.2716.14
Median Market Cap64,705.72233,213.09
3 Year Earnings Growth12.8519.39
Bond Holdings
AveragePARWXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A
Bond Ratings
Sector(s)PARWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (59.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Micron Technology Inc | MU | 12.50% |
| Applied Materials Inc | AMAT | 10.19% |
| Charles Schwab Corp | SCHW | 6.26% |
| FedEx Corp | FDX | 5.98% |
| W.W. Grainger Inc | GWW | 4.43% |
| Lam Research Corp | LRCX | 4.36% |
| Gap Inc | GPS | 4.10% |
| Intel Corp | INTC | 3.95% |
| Agilent Technologies Inc | A | 3.75% |
| Capital One Financial Corp | COF | 3.57% |
© 2021 Verizon Media. All rights reserved.
