STTGX - Stadion Trilogy Alternative Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.71%
Stocks51.69%
Bonds42.90%
Others0.00%
Preferred0.08%
Convertable0.16%

Sector Weightings (%)

Sector
STTGX
Basic Materials
4.50%
Consumer Cyclical
8.24%
Financial Services
13.05%
Realestate
0.40%
Consumer Defensive
13.70%
Healthcare
12.97%
Utilities
6.63%
Communication Services
2.60%
Energy
7.05%
Industrials
14.17%
Technology
16.69%

Equity Holdings

AverageSTTGXCategory Average
Price/Earnings16.7114.97
Price/Book32.13
Price/Sales2.041.36
Price/Cashflow12.387.65
Median Market Cap76,936.3723,348.29
3 Year Earnings Growth3.7110.59

Bond Holdings

AverageSTTGXCategory Average
Maturity7.4410.22
Duration5.053.09
Credit QualityN/AN/A

Bond Ratings

SectorSTTGX
US Goverment0.00%
AAA20.91%
AA7.33%
A26.63%
BBB30.43%
BB9.25%
B4.03%
Below B1.28%
Others0.14%

Top 10 Holdings (57.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Interm Term Corp Bd ETFSPIB16.71%
SPDR® Portfolio Short Term Corp Bd ETFSPSB9.57%
iShares MBS ETFMBB9.56%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.78%
SPDR® Portfolio Long Term Corp Bd ETFSPLB4.74%
S&P 500 Index Dec. 18, 2020 Call 2700N/A4.01%
S&P 500 Index Dec. 20, 2019 Call 2650N/A2.41%
iShares Broad USD High Yield Corp Bd ETFUSHY2.39%
S&P 500 Index Dec. 20, 2019 Call 2700N/A2.18%
Apple IncAAPL1.20%