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Financial Investors Trust - RiverFront Asset Allocation Growth Fund (RMGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.92+0.01 (+0.09%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash4.28%
Stocks82.73%
Bonds12.85%
Others0.01%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
RMGAX
Basic materials
5.65%
Consumer cyclical
16.08%
Financial services
14.81%
Property
2.51%
Consumer defensive
8.35%
Healthcare
9.97%
Utilities
3.87%
Communication services
2.87%
Energy
6.77%
Industrials
10.51%
Technology
18.61%

Equity holdings

AverageRMGAXCategory average
Price/Earnings14.3428
Price/book1.813.66
Price/sales1.062.49
Price/Cash flow9.1416.1
Median market cap41,436.95106,214.76
3-year earnings growth15.3214.32

Bond holdings

AverageRMGAXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (98.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
RiverFront Dynamic US Flex-Cap ETFRFFC37.55%
First Trust RiverFront Dyn Dev Intl ETFRFDI17.76%
RiverFront Dynamic US Dividend Advtg ETFRFDA10.57%
First Trust RiverFront Dyn Em Mkts ETFRFEM8.89%
RiverFront Dynamic Core Income ETFRFCI8.54%
First Trust RiverFront Dynamic Eurp ETFRFEU5.21%
RiverFront Strategic Income ETFRIGS4.47%
First Trust RiverFront Dyn Asia Pac ETFRFAP2.99%
RiverFront Dynamic Unconstrained Inc ETFRFUN2.04%