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Teberg Fund (TEBRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.89+0.07 (+0.39%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash1.11%
Stocks90.93%
Bonds6.56%
Others0.16%
Preferred0.86%
Convertable0.39%

Sector Weightings (%)

Sector(s)
TEBRX
Basic Materials
1.48%
Consumer Cyclical
9.50%
Financial Services
17.83%
Real Estate
1.83%
Consumer Defensive
3.90%
Healthcare
8.44%
Utilities
1.59%
Communication Services
5.78%
Energy
1.33%
Industrials
6.91%
Technology
41.39%

Equity Holdings

AverageTEBRXCategory Average
Price/Earnings25.3325.01
Price/Book3.223.12
Price/Sales2.382.18
Price/Cashflow15.2814.27
Median Market Cap75,974.4476,242.02
3 Year Earnings Growth20.6815.49

Bond Holdings

AverageTEBRXCategory Average
MaturityN/A6.46
DurationN/A4.63
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 (87.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco QQQ TrustQQQ16.17%
VanEck Vectors Semiconductor ETFSMH14.56%
SPDR® S&P 500 ETF TrustSPY10.30%
SPDR® Dow Jones Industrial Avrg ETF TrDIA9.69%
iShares PHLX Semiconductor ETFSOXX8.82%
iShares Russell 2000 ETFIWM6.55%
Berkshire Hathaway Inc Class ABRK.A6.18%
iShares Core S&P Small-Cap ETFIJR6.14%
Franklin Income AdvFRIAX5.03%
SPDR® S&P MIDCAP 400 ETF TrustMDY3.93%