STTGX - Stadion Trilogy Alternative Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.71%
Stocks54.90%
Bonds42.69%
Others0.05%
Preferred0.08%
Convertable0.24%

Sector Weightings (%)

Sector
STTGX
Basic Materials
4.01%
CONSUMER_CYCLICAL
8.50%
Financial Services
13.47%
Realestate
0.44%
Consumer Defensive
13.60%
Healthcare
13.97%
Utilities
7.14%
Communication Services
2.69%
Energy
6.60%
Industrials
13.84%
Technology
15.75%

Equity Holdings

AverageSTTGXCategory Average
Price/Earnings16.0312.41
Price/Book2.871.87
Price/Sales1.971.23
Price/Cashflow11.977.18
Median Market Cap74,173.1221,198.16
3 Year Earnings Growth1.257.81

Bond Holdings

AverageSTTGXCategory Average
Maturity7.455.02
Duration5.11-0.71
Credit QualityN/AN/A

Bond Ratings

SectorSTTGX
US Goverment0.00%
AAA20.40%
AA7.09%
A26.49%
BBB31.10%
BB9.48%
B3.88%
Below B1.43%
Others0.14%

Top 10 Holdings (55.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Interm Term Corp Bd ETFSPIB16.39%
iShares MBS ETFMBB9.41%
SPDR® Portfolio Short Term Corp Bd ETFSPSB9.37%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.71%
SPDR® Portfolio Long Term Corp Bd ETFSPLB4.67%
S&P 500 Index Dec. 18, 2020 Call 2700N/A3.22%
iShares Broad USD High Yield Corp Bd ETFUSHY2.35%
S&P 500 Index Dec. 18, 2020 Call 2975N/A2.29%
Merck & Co IncMRK1.31%
Pfizer IncPFE1.30%