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Auxier Focus A (AUXAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.27+0.02 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash7.14%
Stocks92.06%
Bonds0.00%
Others0.00%
Preferred0.80%
Convertible0.00%

Sector weightings (%)

Sector(s)
AUXAX
Basic materials
4.01%
Consumer cyclical
7.07%
Financial services
23.59%
Property
0.60%
Consumer defensive
19.61%
Healthcare
23.42%
Utilities
0.00%
Communication services
4.02%
Energy
4.51%
Industrials
3.80%
Technology
9.36%

Equity holdings

AverageAUXAXCategory average
Price/Earnings0.050.06
Price/book0.360.41
Price/sales0.680.59
Price/Cash flow0.080.09
Median market cap143,234.42115,065.59
3-year earnings growth11.9217.22

Bond holdings

AverageAUXAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AUXAX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Treasury Only Money MarketFDLXX6.98%
Microsoft CorpMSFT6.90%
Mastercard Inc Class AMA5.20%
UnitedHealth Group IncUNH4.73%
The Kroger CoKR3.83%
Merck & Co IncMRK3.12%
Elevance Health IncELV3.05%
Philip Morris International IncPM2.81%
Visa Inc Class AV2.81%
Bank of New York Mellon CorpBK2.76%