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Aquila Opportunity Growth Y (ATGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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48.81-0.04 (-0.08%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.93%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ATGYX
Basic Materials
7.80%
Consumer Cyclical
7.16%
Financial Services
8.72%
Real Estate
5.46%
Consumer Defensive
1.13%
Healthcare
12.44%
Utilities
5.16%
Communication Services
3.20%
Energy
9.14%
Industrials
9.96%
Technology
29.83%

Equity Holdings

AverageATGYXCategory Average
Price/Earnings0.0523.15
Price/Book0.33.13
Price/Sales0.441.88
Price/Cashflow0.0713.3
Median Market Cap22,368.8911,149.36
3 Year Earnings Growth22.339.9

Bond Holdings

AverageATGYXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (30.94% of Total Assets)

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NameSymbol% Assets
Impinj IncPI4.51%
Micron Technology IncMU3.95%
Lithium Americas CorpLAC.TO3.37%
ZoomInfo Technologies IncZI3.26%
DexCom IncDXCM3.25%
Illumina IncILMN2.87%
MetLife IncMET2.48%
Dick's Sporting Goods IncDKS2.45%
Arista Networks IncANET2.43%
Allison Transmission Holdings IncALSN2.38%