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Teberg Fund (TEBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.06+0.13 (+0.73%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks93.33%
Bonds4.62%
Others0.13%
Preferred0.84%
Convertable0.22%

Sector Weightings (%)

Sector(s)
TEBRX
Basic Materials
1.54%
Consumer Cyclical
9.37%
Financial Services
18.39%
Real Estate
1.85%
Consumer Defensive
3.71%
Healthcare
8.28%
Utilities
1.58%
Communication Services
5.66%
Energy
1.59%
Industrials
7.09%
Technology
40.94%

Equity Holdings

AverageTEBRXCategory Average
Price/Earnings25.7321.77
Price/Book3.42.97
Price/Sales2.482.15
Price/Cashflow15.8813.79
Median Market Cap78,521.3575,685.47
3 Year Earnings Growth15.0114.22

Bond Holdings

AverageTEBRXCategory Average
MaturityN/A4.39
DurationN/A6.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEBRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (89.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco QQQ TrustQQQ15.38%
VanEck Vectors Semiconductor ETFSMH15.18%
SPDR® S&P 500 ETF TrustSPY10.21%
SPDR® Dow Jones Industrial Avrg ETF TrDIA9.79%
iShares PHLX Semiconductor ETFSOXX9.22%
iShares Russell 2000 ETFIWM6.90%
iShares Core S&P Small-Cap ETFIJR6.78%
Berkshire Hathaway Inc Class ABRK.A6.41%
Franklin Income AdvFRIAX5.06%
SPDR® S&P MIDCAP 400 ETF TrustMDY4.17%