SURFX - Hawaii Municipal Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SURFX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSURFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSURFXCategory Average
MaturityN/A7.18
DurationN/A4.61
Credit QualityN/AN/A

Bond Ratings

SectorSURFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.89% of Total Assets)

NameSymbol% Assets
Hawaii St Arpts Sys Rev Rev Bds 5.25%N/A8.20%
Hawaii St Dept Budget & Fin Sp Rev 6.5%N/A5.23%
Hawaii Pac Health Spl Purp Rev Rev 5.5%N/A4.18%
Hawaii St Dept Hawaiian Hm L Cops 5%N/A3.37%
Hawaii St Dept Budget & Fin Sp Ref 4.65%N/A3.18%
Hawaii St Go Bds 5%N/A2.87%
Hawaii St Ctfs Partn Cops 5%N/A2.84%
Hawaii St Dept Budget & Fin Sp Ref 4.8%N/A2.74%
Hawaii St Dept Budget & Fin Sp Rev 5.25%N/A2.73%
Hawaii St Hsg Fin & Dev Corp M Rev 3.75%N/A2.55%