Adaptive Tactical Economic Fund Class A Shares (CAVMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash11.89%
Stocks82.94%
Bonds3.75%
Others1.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CAVMX
Basic Materials2.23%
Consumer Cyclical11.84%
Financial Services9.99%
Real Estate5.39%
Consumer Defensive6.60%
Healthcare12.43%
Utilities3.07%
Communication Services10.53%
Energy3.35%
Industrials9.39%
Technology25.19%
Equity Holdings
AverageCAVMXCategory Average
Price/Earnings27.0321.77
Price/Book4.192.97
Price/Sales2.522.15
Price/Cashflow16.3113.79
Median Market Cap71,302.5775,685.47
3 Year Earnings Growth17.0814.22
Bond Holdings
AverageCAVMXCategory Average
Maturity2.674.39
Duration2.666.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)CAVMX
US Government0.00%
AAA99.52%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.48%
Top 10 Holdings (100.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 21.16% |
| Invesco QQQ Trust | QQQ | 19.87% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 18.73% |
| iShares Core S&P Mid-Cap ETF | IJH | 15.56% |
| Fidelity® Inv MM Fds Government I | FIGXX | 11.71% |
| iShares Russell 2000 ETF | IWM | 4.58% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 3.78% |
| SPDR® S&P Oil & Gas Explor & Prodtn ETF | XOP | 1.65% |
| Vanguard Real Estate ETF | VNQ | 1.55% |
| SPDR® Gold Shares | GLD | 1.42% |
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