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Camelot Event Driven A (EVDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.46+0.01 (+0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash14.97%
Stocks74.37%
Bonds9.72%
Others0.00%
Preferred0.72%
Convertable0.22%

Sector Weightings (%)

Sector(s)
EVDAX
Basic Materials
13.96%
Consumer Cyclical
1.87%
Financial Services
0.84%
Real Estate
2.96%
Consumer Defensive
16.37%
Healthcare
17.72%
Utilities
15.69%
Communication Services
6.59%
Energy
10.23%
Industrials
7.96%
Technology
5.80%

Equity Holdings

AverageEVDAXCategory Average
Price/Earnings0.0631.05
Price/Book0.563.49
Price/Sales0.752.27
Price/Cashflow0.117.26
Median Market Cap20,431.1214,593.31
3 Year Earnings Growth16.380

Bond Holdings

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

Bond Ratings

Sector(s)EVDAX
US Government9.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Colgate-Palmolive CoCL5.97%
PPL CorpPPL5.01%
Laboratory Corp of America HoldingsLH4.31%
Marathon Petroleum CorpMPC4.22%
Suncor Energy IncSU.TO3.34%
Illumina IncILMN3.30%
Agnico Eagle Mines LtdAEM.TO3.09%
JM Smucker CoSJM2.99%
Fiserv IncFI2.90%
International Flavors & Fragrances IncIFF2.84%