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BlueBox Funds - BlueBox Global Technology Fund (0P0001M6Z9)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,738.31-5.07 (-0.29%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M6Z9
Basic Materials
0.00%
Consumer Cyclical
9.59%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
2.85%
Utilities
0.00%
Communication Services
2.31%
Energy
0.00%
Industrials
0.00%
Technology
85.25%

Equity Holdings

Average0P0001M6Z9Category Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.13N/A
Price/Cashflow0.04N/A
Median Market Cap153,491.8N/A
3 Year Earnings Growth20.44N/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 (43.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.99%
Applied Materials IncAMAT4.62%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.48%
Lam Research CorpLRCX4.38%
NVIDIA CorpNVDA4.27%
Tokyo Electron Ltd8035.T4.22%
Synopsys IncSNPS4.01%
ASML Holding NVASML.AS3.89%
Cadence Design Systems IncCDNS3.81%
MercadoLibre IncMELI3.80%