Northern Lights Fund Trust - Patriot Fund (TRFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRFAX
Basic materials3.22%
Consumer cyclical10.09%
Financial services4.94%
Property2.39%
Consumer defensive10.36%
Healthcare19.74%
Utilities3.12%
Communication services7.93%
Energy1.43%
Industrials10.10%
Technology26.66%
Equity holdings
AverageTRFAXCategory average
Price/Earnings21.940.04
Price/book3.490.21
Price/sales1.640.4
Price/Cash flow14.030.06
Median market cap102,133.98335,222.28
3-year earnings growth15.2821.25
Bond holdings
AverageTRFAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)TRFAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Thermo Fisher Scientific Inc | TMO | 5.15% |
| Apple Inc | AAPL | 4.69% |
| eBay Inc | EBAY | 3.68% |
| JPMorgan US Government MMkt Instl | IJGXX | 3.45% |
| Texas Instruments Inc | TXN | 3.43% |
| UnitedHealth Group Inc | UNH | 3.38% |
| Square Inc A | SQ | 3.22% |
| Walmart Inc | WMT | 3.21% |
| Cisco Systems Inc | CSCO | 3.18% |
| Broadcom Inc | AVGO | 3.17% |
© 2024 Yahoo. All rights reserved.