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DFA US Hi Relatv Profitability Instl (DURPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.09-0.08 (-0.32%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DURPX
Basic Materials
0.66%
Consumer Cyclical
10.23%
Financial Services
10.70%
Real Estate
0.02%
Consumer Defensive
10.18%
Healthcare
16.11%
Utilities
0.24%
Communication Services
0.78%
Energy
5.84%
Industrials
16.40%
Technology
28.84%

Equity Holdings

AverageDURPXCategory Average
Price/Earnings0.040.04
Price/Book0.110.21
Price/Sales0.380.4
Price/Cashflow0.070.06
Median Market Cap193,810.17335,222.28
3 Year Earnings Growth25.6121.25

Bond Holdings

AverageDURPXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.40% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL5.15%
Microsoft CorpMSFT4.78%
Eli Lilly and CoLLY4.77%
NVIDIA CorpNVDA4.29%
Visa Inc Class AV4.19%
Broadcom IncAVGO3.08%
Mastercard Inc Class AMA2.95%
Johnson & JohnsonJNJ2.82%
The Home Depot IncHD2.69%
AbbVie IncABBV2.68%