Absolute Capital Opportunities Instl (CAPOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash23.22%
Stocks76.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CAPOX
Basic materials1.86%
Consumer cyclical19.42%
Financial services20.29%
Property0.00%
Consumer defensive7.33%
Healthcare3.78%
Utilities0.00%
Communication services18.29%
Energy3.66%
Industrials6.15%
Technology19.22%
Equity holdings
AverageCAPOXCategory average
Price/Earnings0.0516.38
Price/book0.341.77
Price/sales0.531.2
Price/Cash flow0.080
Median market cap123,730.0710,848.21
3-year earnings growth16.490
Bond holdings
AverageCAPOXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)CAPOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (51.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 22.92% |
| Meta Platforms Inc Class A | META | 5.62% |
| Apple Inc | AAPL | 4.89% |
| General Motors Co | GM | 3.66% |
| Amazon.com Inc | AMZN | 3.15% |
| Becton Dickinson & Co | BDX | 2.96% |
| Philip Morris International Inc | PM | 2.77% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.74% |
| Visa Inc Class A | V | 2.72% |
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