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Measured Risk Strategy Fund Class A (MRPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.610.00 (0.00%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash57.03%
Stocks12.20%
Bonds30.76%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRPAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMRPAXCategory average
Price/Earnings19.8416.89
Price/book3.121.98
Price/sales2.11.61
Price/Cash flow08.46
Median market cap110,968.5333,142.74
3-year earnings growth011.9

Bond holdings

AverageMRPAXCategory average
MaturityN/A6.2
DurationN/A4.1
Credit qualityN/AN/A

Bond ratings

Sector(s)MRPAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 holdings (26.62% of total assets)

NameSymbol% assets
United States Treasury Bills 0%N/A11.75%
Ipath Series B S&P 500 Vix Sho Vxx Us 09/06/19 P30N/A10.51%
Ipath Series B S&P 500 Vix ShoN/A1.64%
S&P 500 Index Spx Us 12/20/19 C3175N/A0.81%
Proshares Short Vix Short-TermN/A0.66%
S&P 500 Index Spx Us 03/20/20 C3400N/A0.61%
S&P 500 Index Spx Us 03/20/20 C3500N/A0.35%
S&P 500 Index Spx Us 12/20/19 C3275N/A0.29%