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Visionfund - US Equity Large Cap Value (0P0001LUQQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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130.24+0.81 (+0.63%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LUQQ
Basic Materials
6.40%
Consumer Cyclical
8.24%
Financial Services
15.33%
Real Estate
3.22%
Consumer Defensive
6.70%
Healthcare
9.61%
Utilities
1.67%
Communication Services
5.10%
Energy
6.97%
Industrials
19.27%
Technology
17.49%

Equity Holdings

Average0P0001LUQQCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.58N/A
Price/Cashflow0.08N/A
Median Market Cap51,645.94N/A
3 Year Earnings Growth21.18N/A

Bond Holdings

Average0P0001LUQQCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LUQQ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Broadcom IncAVGO4.03%
Curtiss-Wright CorpCW2.91%
Carlisle Companies IncCSL2.81%
Oracle CorpORCL2.71%
Delta Air Lines IncDAL2.68%
Alphabet Inc Class CGOOG2.57%
US Foods Holding CorpUSFD2.46%
Microsoft CorpMSFT2.38%
AMETEK IncAME2.37%
Ameriprise Financial IncAMP2.35%