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RESQ Dynamic Allocation A (RQEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.94-0.01 (-0.11%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash2.68%
Stocks97.21%
Bonds0.01%
Others0.08%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
RQEAX
Basic Materials
11.70%
Consumer Cyclical
11.03%
Financial Services
18.91%
Real Estate
1.35%
Consumer Defensive
3.64%
Healthcare
17.65%
Utilities
1.37%
Communication Services
10.06%
Energy
2.45%
Industrials
4.88%
Technology
16.95%

Equity Holdings

AverageRQEAXCategory Average
Price/Earnings0.0621.77
Price/Book0.452.97
Price/Sales0.452.15
Price/Cashflow0.0813.79
Median Market Cap21,385.9475,685.47
3 Year Earnings Growth18.8614.22

Bond Holdings

AverageRQEAXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)RQEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (69.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ARK Fintech Innovation ETFARKF10.24%
iShares Biotechnology ETFIBB9.47%
Invesco China Technology ETFCQQQ8.39%
Vanguard FTSE Emerging Markets ETFVWO7.13%
ARK Innovation ETFARKK6.96%
KraneShares Bosera MSCIChinaA50CntIdETFKBA6.27%
VanEck Gold Miners ETFGDX5.85%
First American Government Obligs XFGXXX5.44%
Global X Blockchain ETFBKCH5.25%
Bitwise Crypto Industry Innovators ETFBITQ4.37%
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