360 Funds - IMS Dividend Growth Fund (IMSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IMSAX
Basic materials0.00%
Consumer cyclical7.37%
Financial services33.13%
Property0.00%
Consumer defensive5.22%
Healthcare18.39%
Utilities0.00%
Communication services5.24%
Energy0.00%
Industrials11.10%
Technology19.55%
Equity holdings
AverageIMSAXCategory average
Price/Earnings16.9726.32
Price/book3.224.98
Price/sales1.842.79
Price/Cash flow10.5517.61
Median market cap108,388.27265,875.19
3-year earnings growth13.8919.53
Bond holdings
AverageIMSAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)IMSAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (53.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AbbVie Inc | ABBV | 7.76% |
| Microsoft Corp | MSFT | 6.43% |
| Visa Inc Class A | V | 6.37% |
| Lockheed Martin Corp | LMT | 5.53% |
| PayPal Holdings Inc | PYPL | 5.37% |
| Apple Inc | AAPL | 5.18% |
| S&P Global Inc | SPGI | 4.99% |
| Qualcomm Inc | QCOM | 4.14% |
| Johnson & Johnson | JNJ | 4.01% |
| BlackRock Inc | BLK | 3.59% |
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