SRGCX - Stringer Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.66%
Stocks68.59%
Bonds24.95%
Others0.73%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SRGCX
Basic Materials
2.03%
Consumer Cyclical
5.65%
Financial Services
6.93%
Real Estate
0.89%
Consumer Defensive
5.49%
Healthcare
13.92%
Utilities
1.45%
Communication Services
2.75%
Energy
8.93%
Industrials
6.12%
Technology
12.81%

Equity Holdings

AverageSRGCXCategory Average
Price/Earnings0.0622.91
Price/Book0.323.09
Price/Sales0.622.12
Price/Cashflow0.0914.37
Median Market Cap101,839.6855,302.77
3 Year Earnings Growth16.229.38

Bond Holdings

AverageSRGCXCategory Average
Maturity89.69N/A
Duration4.376.07
Credit QualityN/AN/A

Bond Ratings

Sector(s)SRGCX
US Government15.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (72.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Fallen Angels USD Bond ETFFALN12.12%
Invesco Russell 1000® Dynamic Mltfct ETFOMFL11.05%
iShares 10-20 Year Treasury Bond ETFTLH9.05%
iShares MSCI Intl Quality Factor ETFIQLT8.12%
iShares MSCI USA Momentum Factor ETFMTUM7.97%
JPMorgan Equity Premium Income IJEPIX6.00%
Overlay Shares Large Cap Equity ETFOVL5.13%
Technology Select Sector SPDR® ETFXLK4.48%
Vanguard Growth ETFVUG4.41%
WisdomTree Managed Futures Strategy ETFWTMF4.19%