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PFS Funds - Castle Focus Fund (CASTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.780.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash13.30%
Stocks81.23%
Bonds5.48%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CASTX
Basic materials
25.60%
Consumer cyclical
0.00%
Financial services
24.89%
Property
7.54%
Consumer defensive
5.90%
Healthcare
11.83%
Utilities
0.00%
Communication services
9.77%
Energy
10.15%
Industrials
0.00%
Technology
4.31%

Equity holdings

AverageCASTXCategory average
Price/Earnings0.060.06
Price/book0.570.41
Price/sales0.460.59
Price/Cash flow0.090.09
Median market cap73,075.03115,065.59
3-year earnings growth6.0117.22

Bond holdings

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

Bond ratings

Sector(s)CASTX
US government13.69%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (63.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B10.23%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL9.87%
Agnico Eagle Mines LtdAEM.TO7.80%
Loews CorpL6.45%
DuPont de Nemours IncDD5.52%
Enbridge IncENB.TO5.26%
Medtronic PLCMDT4.89%
Unilever PLC ADRUL4.80%
Merck & Co IncMRK4.72%
Comcast Corp Class ACMCSA4.39%