Nasdaq - Delayed Quote USD

RESQ Dynamic Allocation C (RQECX)

9.33 +0.02 (+0.21%)
At close: 8:00 PM EDT

Top 10 Holdings (63.57% of Total Assets)

SymbolCompany% Assets
IBB
iShares Biotechnology ETF 10.05%
SPXS
Direxion Daily S&P 500 Bear 3X Shares 8.40%
CQQQ
Invesco China Technology ETF 7.55%
FXI
iShares China Large-Cap ETF 6.45%
GDX
VanEck Gold Miners ETF 5.98%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF 5.97%
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF 5.57%
UVXY
ProShares Ultra VIX Short-Term Futures ETF 5.29%
FGXXX
First American Funds, Inc. - Government Obligations Fund 4.27%
XLV
Health Care Select Sector SPDR Fund 4.04%
Get Quotes for Top Holdings

Sector Weightings

SectorRQECX
Healthcare   18.78%
Energy   13.77%
Basic Materials   13.62%
Financial Services   13.47%
Consumer Cyclical   9.60%
Technology   8.41%
Communication Services   8.37%
Industrials   5.42%
Utilities   3.65%
Consumer Defensive   3.45%
Real Estate   1.46%

Overall Portfolio Composition (%)

Cash 15.65%
Stocks 81.19%
Bonds 0.00%
Others 3.14%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RQECX Category Average
Price/Earnings 0.07 21.77
Price/Book 0.49 2.97
Price/Sales 0.58 2.15
Price/Cashflow 0.11 13.79
Median Market Cap 26,696.14 75,685.47
3 Year Earnings Growth 17.48 14.22

Bond Holdings

Average RQECX Category Average
Maturity -- 4.39
Duration -- 6.14
Credit Quality -- --

Performance & Risk

YTD Return 3.16%
5y Average Return 2.25%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family RESQ Funds
Net Assets 32.41M
YTD Return 1.06%
Yield 0.06%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Summary

The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds ("ETFs") (collectively, "underlying funds"), in foreign (including emerging markets) and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts ("REITs").

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