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Touchstone Merger Arbitrage A (TMGAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.97+0.01 (+0.09%)
At close: 6:05PM EDT
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Overall Portfolio Composition (%)

Cash25.26%
Stocks57.58%
Bonds13.74%
Others0.87%
Preferred2.35%
Convertable0.00%

Sector Weightings (%)

Sector
TMGAX
Basic Materials
4.21%
Consumer Cyclical
9.10%
Financial Services
11.44%
Realestate
3.30%
Consumer Defensive
12.24%
Healthcare
13.08%
Utilities
0.09%
Communication Services
3.19%
Energy
9.88%
Industrials
18.92%
Technology
14.55%

Equity Holdings

AverageTMGAXCategory Average
Price/Earnings21.7717.99
Price/Book2.262.15
Price/Sales0.961.43
Price/Cashflow5.068.37
Median Market Cap3,270.733,211.07
3 Year Earnings Growth05.36

Bond Holdings

AverageTMGAXCategory Average
MaturityN/A1.78
DurationN/A0.38
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (32.72% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
SPDR® S&P 500 ETFN/A5.26%
SPDR® S&P 500 ETFN/A5.26%
Actelion LtdALIOF3.30%
PrivateBancorp IncPVTB3.20%
CST Brands IncCST2.74%
The WhiteWave Foods CoWWAV2.70%
Brocade Communications Systems IncBRCD2.66%
United Bankshares IncUBSI2.55%
Cardinal Financial CorpCFNL2.54%
Reynolds American IncRAI2.51%