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CAN SLIM Tactical Growth Fund (CANGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.12+0.07 (+0.50%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash11.27%
Stocks72.11%
Bonds15.84%
Others0.00%
Preferred0.00%
Convertable0.79%

Sector Weightings (%)

Sector(s)
CANGX
Basic Materials
1.99%
Consumer Cyclical
12.73%
Financial Services
13.19%
Real Estate
0.00%
Consumer Defensive
10.67%
Healthcare
22.62%
Utilities
0.00%
Communication Services
12.08%
Energy
0.00%
Industrials
2.93%
Technology
23.78%

Equity Holdings

AverageCANGXCategory Average
Price/Earnings20.7523.33
Price/Book4.692.6
Price/Sales1.831.73
Price/Cashflow12.7912.66
Median Market Cap125,020.1767,659.14
3 Year Earnings Growth26.1517.54

Bond Holdings

AverageCANGXCategory Average
Maturity1.636.39
Duration1.54.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)CANGX
US Government0.00%
AAA66.19%
AA6.20%
A17.50%
BBB10.11%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Ultra-Short Income ETFJPST9.86%
iShares 1-3 Year Treasury Bond ETFSHY9.79%
First American Government Obligs XFGXXX8.18%
Microsoft CorpMSFT4.33%
Apple IncAAPL3.48%
Alphabet Inc AGOOGL3.04%
Mastercard Inc AMA2.47%
Facebook Inc AFB2.33%
Walmart IncWMT2.27%
Intel CorpINTC1.88%