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Arin Large Cap Theta Institutional (AVOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.62+0.12 (+1.26%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVOLX
Basic materials
2.52%
Consumer cyclical
10.37%
Financial services
14.02%
Property
2.89%
Consumer defensive
7.13%
Healthcare
14.74%
Utilities
2.94%
Communication services
7.83%
Energy
5.06%
Industrials
8.77%
Technology
23.74%

Equity holdings

AverageAVOLXCategory average
Price/Earnings0.0525.9
Price/book0.274.56
Price/sales0.423.3
Price/Cash flow0.0718.24
Median market cap172,030.41271,483.28
3-year earnings growth17.5719.43

Bond holdings

AverageAVOLXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)AVOLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A