Advertisement
Advertisement
U.S. markets closed
S&P Futures
4,345.00 +19.50 (+0.45%) Dow Futures
33,864.00 +139.00 (+0.41%) Nasdaq Futures
14,965.75 +99.25 (+0.67%) Russell 2000 Futures
1,808.40 +9.80 (+0.54%) Crude Oil
91.03 +0.24 (+0.26%) Gold
1,864.30 -1.80 (-0.10%)
Touchstone Small Company Fund (SSRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
At close: 08:00PM EDT
Advertisement
Overall Portfolio Composition (%)
Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SSRRX
Basic Materials2.77%
Consumer Cyclical15.83%
Financial Services9.52%
Real Estate10.50%
Consumer Defensive1.40%
Healthcare17.13%
Utilities0.00%
Communication Services1.30%
Energy2.93%
Industrials19.74%
Technology18.86%
Equity Holdings
AverageSSRRXCategory Average
Price/Earnings0.0520.63
Price/Book0.442.87
Price/Sales0.491.34
Price/Cashflow0.0611.81
Median Market Cap4,197.434,925.88
3 Year Earnings Growth14.7810.55
Bond Holdings
AverageSSRRXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)SSRRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 2.85% |
| Maximus Inc | MMS | 2.40% |
| Corporate Office Properties Trust | CDP | 2.19% |
| ITT Inc | ITT | 2.15% |
| CCC Intelligent Solutions Holdings Inc | CCCS | 2.11% |
| Onto Innovation Inc | ONTO | 2.10% |
| Steven Madden Ltd | SHOO | 2.07% |
| Box Inc Class A | BOX | 2.06% |
| F N B Corp | FNB | 2.06% |
| KBR Inc | KBR | 1.99% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
