SCGCX - QS Moderate Growth Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.24%
Stocks62.90%
Bonds19.76%
Others0.05%
Preferred0.02%
Convertable0.28%

Sector Weightings (%)

Sector
SCGCX
Basic Materials
4.05%
CONSUMER_CYCLICAL
12.18%
Financial Services
17.21%
Realestate
3.14%
Consumer Defensive
6.13%
Healthcare
12.67%
Utilities
3.98%
Communication Services
3.94%
Energy
6.02%
Industrials
10.17%
Technology
20.51%

Equity Holdings

AverageSCGCXCategory Average
Price/Earnings15.8319
Price/Book0.450.4
Price/Sales1.311.69
Price/Cashflow9.8312.1
Median Market Cap35,776.0954,220.93
3 Year Earnings Growth13.515.16

Bond Holdings

AverageSCGCXCategory Average
Maturity9.646.52
Duration3.994.62
Credit QualityN/AN/A

Bond Ratings

SectorSCGCX
US Goverment0.00%
AAA30.51%
AA4.65%
A19.06%
BBB14.51%
BB13.96%
B11.27%
Below B3.21%
Others2.82%

Top 10 Holdings (66.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BrandywineGLOBAL Div US Large Value ISLBISX13.45%
QS Global Dividend ISLDIFX9.03%
ClearBridge Large Cap Growth ISLSITX6.74%
Martin Currie Emerging Markets ISMCEMX6.32%
Western Asset Core Plus Bond ISWAPSX6.27%
QS Strategic Real Return ISLRRSX6.02%
ClearBridge Appreciation ISLMESX5.75%
Western Asset High Yield ISWAHSX5.08%
ClearBridge Small Cap ISLISGX4.26%
QS US Large Cap Equity ISLMISX3.81%