STTGX - Stadion Trilogy Alternative Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.92%
Stocks50.26%
Bonds42.16%
Others0.01%
Preferred0.08%
Convertable0.14%

Sector Weightings (%)

Sector
STTGX
Basic Materials
5.03%
Consumer Cyclical
7.49%
Financial Services
12.27%
Realestate
0.00%
Consumer Defensive
14.70%
Healthcare
12.85%
Utilities
7.38%
Communication Services
2.53%
Energy
7.33%
Industrials
15.21%
Technology
15.22%

Equity Holdings

AverageSTTGXCategory Average
Price/Earnings15.8814.98
Price/Book2.822.14
Price/Sales1.831.4
Price/Cashflow11.466.07
Median Market Cap66,287.4719,813.93
3 Year Earnings Growth-0.1912.07

Bond Holdings

AverageSTTGXCategory Average
Maturity6.987.89
Duration4.993.33
Credit QualityN/AN/A

Bond Ratings

SectorSTTGX
US Goverment0.00%
AAA21.05%
AA7.32%
A31.84%
BBB34.22%
BB2.47%
B2.36%
Below B0.75%
Others0.00%

Top 10 Holdings (54.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Interm Term Corp Bd ETFSPIB16.62%
iShares MBS ETFMBB9.55%
SPDR® Portfolio Short Term Corp Bd ETFSPSB9.46%
SPDR® Portfolio Long Term Corp Bd ETFSPLB4.81%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.69%
S&P 500 Index Dec. 18, 2020 Call 2700N/A2.72%
iShares Broad USD High Yield Corp Bd ETFUSHY2.36%
S&P 500 Index Dec. 20, 2019 Call 2650N/A1.51%
S&P 500 Index Dec. 20, 2019 Call 2700N/A1.33%
Kellogg CoK1.26%