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Stringer Growth A (SRGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.35-0.01 (-0.08%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.82%
Stocks68.68%
Bonds26.47%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
SRGAX
Basic materials
3.24%
Consumer cyclical
8.93%
Financial services
20.42%
Property
1.57%
Consumer defensive
4.42%
Healthcare
13.75%
Utilities
1.70%
Communication services
5.10%
Energy
8.35%
Industrials
9.02%
Technology
23.50%

Equity holdings

AverageSRGAXCategory average
Price/Earnings0.0521.77
Price/book0.322.97
Price/sales0.522.15
Price/Cash flow0.0813.79
Median market cap135,899.875,685.47
3-year earnings growth16.4214.22

Bond holdings

AverageSRGAXCategory average
Maturity9.484.39
Duration4.346.14
Credit qualityN/AN/A

Bond ratings

Sector(s)SRGAX
US government15.09%
AAA1.29%
AA52.04%
A2.72%
BBB4.32%
BB30.44%
B6.38%
Below B2.66%
Others0.15%

Top 10 holdings (71.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Fallen Angels USD Bond ETFFALN11.01%
iShares MSCI Intl Quality Factor ETFIQLT8.81%
SPDR® Bloomberg 3-12 Mth TBill ETFBILS8.53%
JPMorgan Hedged Equity Ldrd Ovrly ETFHELO7.77%
Berkshire Hathaway Inc Class BBRK-B7.75%
Invesco Russell 1000® Dynamic Mltfct ETFOMFL6.29%
SPDR® Portfolio Aggregate Bond ETFSPAB6.28%
Overlay Shares Large Cap Equity ETFOVL5.40%
iShares MSCI USA Momentum Factor ETFMTUM5.04%
JPMorgan Equity Premium Income IJEPIX5.00%