STTGX - Stadion Trilogy Alternative Return A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.82%
Stocks52.03%
Bonds36.47%
Others0.00%
Preferred0.02%
Convertable0.05%

Sector Weightings (%)

Sector
STTGX
Basic Materials
4.64%
Consumer Cyclical
8.32%
Financial Services
13.76%
Realestate
0.35%
Consumer Defensive
13.34%
Healthcare
12.09%
Utilities
5.84%
Communication Services
2.51%
Energy
6.94%
Industrials
15.27%
Technology
16.94%

Equity Holdings

AverageSTTGXCategory Average
Price/Earnings18.9918.1
Price/Book3.052.18
Price/Sales2.011.62
Price/Cashflow12.535.89
Median Market Cap75,819.8726,925.11
3 Year Earnings Growth3.459.1

Bond Holdings

AverageSTTGXCategory Average
Maturity7.054.93
Duration5.032.98
Credit QualityN/AN/A

Bond Ratings

SectorSTTGX
US Goverment0.00%
AAA18.92%
AA8.51%
A34.97%
BBB37.49%
BB0.11%
B0.00%
Below B0.00%
Others0.01%

Top 10 Holdings (53.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Portfolio Interm Term Corp Bd ETFSPIB15.58%
SPDR® Portfolio Short Term Corp Bd ETFSPSB8.94%
iShares MBS ETFMBB8.88%
SPDR® Portfolio Long Term Corp Bd ETFSPLB4.53%
VanEck Vectors Fallen Angel HiYld Bd ETFANGL4.53%
S&P 500 Index Dec. 20, 2019 Call 2450N/A3.74%
iShares Broad USD High Yield Corp Bd ETFUSHY2.27%
S&P 500 Index Dec. 20, 2019 Call 2650N/A1.81%
S&P 500 Index Dec. 20, 2019 Call 2700N/A1.65%
W.W. Grainger IncGWW1.41%