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AcadianSstGlbMgdVolEqC1-i-0.4000-USD (0P0001PP1M)

Other OTC - Other OTC Delayed Price. Currency in USD
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111.14-0.16 (-0.14%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001PP1M
Basic Materials
5.35%
Consumer Cyclical
3.45%
Financial Services
7.09%
Real Estate
0.35%
Consumer Defensive
25.38%
Healthcare
12.53%
Utilities
1.67%
Communication Services
9.18%
Energy
0.90%
Industrials
12.77%
Technology
21.33%

Equity Holdings

Average0P0001PP1MCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.77N/A
Price/Cashflow0.08N/A
Median Market Cap37,767N/A
3 Year Earnings Growth11.27N/A

Bond Holdings

Average0P0001PP1MCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001PP1M
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.26%
Microsoft CorpMSFT2.19%
McKesson CorpMCK1.55%
Costco Wholesale CorpCOST1.48%
Republic Services IncRSG1.33%
Ecolab IncECL1.29%
Church & Dwight Co IncCHD1.29%
RELX PLCREL.L1.26%
Check Point Software Technologies LtdCHKP1.24%
Procter & Gamble CoPG1.23%