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Frontier MFG Global Equity Fund (FMGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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2.4648+0.0047 (+0.19%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash173.52%
Stocks69.18%
Bonds0.00%
Others-142.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FMGEX
Basic Materials
0.00%
Consumer Cyclical
23.66%
Financial Services
18.29%
Real Estate
0.00%
Consumer Defensive
8.61%
Healthcare
10.89%
Utilities
1.78%
Communication Services
6.42%
Energy
0.00%
Industrials
6.79%
Technology
23.58%

Equity Holdings

AverageFMGEXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.294.62
Price/Cashflow0.0523.95
Median Market Cap251,157.48310,214.47
3 Year Earnings Growth11.923.61

Bond Holdings

AverageFMGEXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (31.53% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.17%
Amazon.com IncAMZN5.08%
Intercontinental Exchange IncICE3.15%
Mastercard Inc Class AMA3.10%
Chipotle Mexican Grill IncCMG3.06%
Intuit IncINTU3.03%
SAP SESAP.DE3.02%
ASML Holding NVASML.AS2.96%
UnitedHealth Group IncUNH2.96%