Wavelength (WAVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash9.18%
Stocks10.64%
Bonds75.77%
Others2.18%
Preferred1.06%
Convertible1.16%
Sector weightings (%)
Sector(s)WAVLX
Basic materials2.60%
Consumer cyclical8.94%
Financial services9.51%
Property3.26%
Consumer defensive4.46%
Healthcare6.26%
Utilities2.54%
Communication services8.34%
Energy22.80%
Industrials5.35%
Technology25.93%
Equity holdings
AverageWAVLXCategory average
Price/Earnings0.0528.12
Price/book0.334.15
Price/sales0.743.28
Price/Cash flow0.0919.25
Median market cap103,663.7159,916.28
3-year earnings growth20.860
Bond holdings
AverageWAVLXCategory average
MaturityN/A3.7
Duration5.061.9
Credit qualityN/AN/A
Bond ratings
Sector(s)WAVLX
US government41.58%
AAA24.50%
AA10.48%
A3.32%
BBB6.19%
BB22.99%
B25.23%
Below B5.37%
Others1.91%
Top 7 holdings (42.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Senior Loan ETF | BKLN | 9.46% |
| SPDR® Blmbg ST HY Bd ETF | SJNK | 7.04% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 6.71% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 6.05% |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | 5.51% |
| VanEck EM High Yield Bond ETF | HYEM | 4.43% |
| iShares TIPS Bond ETF | TIP | 3.74% |
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