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RBC O'Shaughnessy U.S. Growth Fund O (0P00016LX8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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24.24+0.51 (+2.14%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.58%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016LX8.TO
Basic Materials
5.41%
Consumer Cyclical
11.05%
Financial Services
4.87%
Real Estate
2.41%
Consumer Defensive
4.19%
Healthcare
18.78%
Utilities
0.00%
Communication Services
2.03%
Energy
4.54%
Industrials
20.60%
Technology
26.11%

Equity Holdings

Average0P00016LX8.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.24N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap4,483.06N/A
3 Year Earnings Growth24.16N/A

Bond Holdings

Average0P00016LX8.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016LX8.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (9.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Comfort Systems USA IncFIX1.39%
Qualys IncQLYS1.27%
Super Micro Computer IncSMCI1.15%
SPS Commerce IncSPSC0.98%
e.l.f. Beauty IncELF0.85%
Weatherford International PLC Ordinary Shares - NewWFRD0.82%
Innospec IncIOSP0.80%
ChampionX CorpCHX0.79%
Novanta IncNOVT0.78%
Applied Industrial Technologies IncAIT0.74%