Overall portfolio composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PTEZX
Basic materials2.65%
Consumer cyclical10.60%
Financial services11.84%
Property1.50%
Consumer defensive5.54%
Healthcare12.01%
Utilities1.70%
Communication services10.08%
Energy4.03%
Industrials8.92%
Technology31.13%
Equity holdings
AveragePTEZXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.520.4
Price/Cash flow0.070.06
Median market cap255,584.66335,222.28
3-year earnings growth21.1721.25
Bond holdings
AveragePTEZXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)PTEZX
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (33.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.36% |
| NVIDIA Corp | NVDA | 6.72% |
| Apple Inc | AAPL | 6.10% |
| Amazon.com Inc | AMZN | 4.06% |
| Alphabet Inc Class A | GOOGL | 2.43% |
| Meta Platforms Inc Class A | META | 2.16% |
| Alphabet Inc Class C | GOOG | 2.04% |
| Eli Lilly and Co | LLY | 1.33% |
| Johnson & Johnson | JNJ | 1.32% |
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