BlueBox Funds - BlueBox Global Technology Fund (0P0001M6Z9)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.67%
Stocks98.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M6Z9
Basic Materials0.00%
Consumer Cyclical10.28%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare2.73%
Utilities0.00%
Communication Services2.45%
Energy0.00%
Industrials0.00%
Technology84.54%
Equity Holdings
Average0P0001M6Z9Category Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.14N/A
Price/Cashflow0.04N/A
Median Market Cap145,462.16N/A
3 Year Earnings Growth19.83N/A
Bond Holdings
Average0P0001M6Z9Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M6Z9
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.16% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.11% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.71% |
| ASML Holding NV | ASML.AS | 4.55% |
| Lam Research Corp | LRCX | 4.30% |
| MercadoLibre Inc | MELI | 4.21% |
| Applied Materials Inc | AMAT | 4.19% |
| Synopsys Inc | SNPS | 4.16% |
| NVIDIA Corp | NVDA | 4.15% |
| Cadence Design Systems Inc | CDNS | 4.03% |
| Adobe Inc | ADBE | 3.76% |
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