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

Toronto - Toronto Real Time Price. Currency in CAD
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26.84-0.32 (-1.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016LX8.TO
Basic Materials
5.06%
Consumer Cyclical
11.53%
Financial Services
5.77%
Real Estate
1.34%
Consumer Defensive
4.71%
Healthcare
18.51%
Utilities
0.09%
Communication Services
1.56%
Energy
5.31%
Industrials
19.47%
Technology
26.66%

Equity Holdings

Average0P00016LX8.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.24N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap5,445.98N/A
3 Year Earnings Growth24.45N/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 (12.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Super Micro Computer IncSMCI2.86%
MicroStrategy Inc Class AMSTR1.61%
Comfort Systems USA IncFIX1.16%
Halozyme Therapeutics IncHALO1.09%
Onto Innovation IncONTO0.97%
Weatherford International PLC Ordinary Shares - NewWFRD0.95%
ChampionX CorpCHX0.93%
CommVault Systems IncCVLT0.92%
Applied Industrial Technologies IncAIT0.86%
SPS Commerce IncSPSC0.83%