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Ranger Funds Investment Trust - Ranger Quest for Income and Growth Fund (RFIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.000.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash5.10%
Stocks92.96%
Bonds0.00%
Others0.01%
Preferred1.93%
Convertible0.00%

Sector weightings (%)

Sector(s)
RFIDX
Basic materials
0.45%
Consumer cyclical
4.04%
Financial services
14.24%
Property
14.89%
Consumer defensive
6.08%
Healthcare
12.28%
Utilities
8.74%
Communication services
10.48%
Energy
0.00%
Industrials
6.31%
Technology
22.49%

Equity holdings

AverageRFIDXCategory average
Price/Earnings21.0528
Price/book2.413.66
Price/sales3.022.49
Price/Cash flow10.1416.1
Median market cap90,861.61106,214.76
3-year earnings growth10.0614.32

Bond holdings

AverageRFIDXCategory average
Maturity13.88.07
Duration8.123.04
Credit qualityN/AN/A

Bond ratings

Sector(s)RFIDX
US government0.00%
AAA20.88%
AA26.53%
A24.54%
BBB28.05%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (52.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW10.02%
Microsoft CorpMSFT8.50%
Ascendas Real Estate Investment TrustA17U.SI5.24%
Duke Energy CorpDUK4.49%
JPMorgan Chase & CoJPM4.37%
Crown Castle International CorpCCI4.24%
AbbVie IncABBV4.20%
Tele2 AB BTEL2 B3.94%
The Home Depot IncHD3.70%
Target CorpTGT3.62%