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Northern Lights Fund Trust - CMG Mauldin Solutions Core Fund (GEFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.490.00 (0.00%)
At close: 07:45PM EDT

Overall Portfolio Composition (%)

Cash33.70%
Stocks23.59%
Bonds40.66%
Others2.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEFAX
Basic Materials
1.46%
Consumer Cyclical
2.99%
Financial Services
4.95%
Real Estate
1.02%
Consumer Defensive
2.63%
Healthcare
4.06%
Utilities
69.97%
Communication Services
2.03%
Energy
1.90%
Industrials
2.98%
Technology
6.01%

Equity Holdings

AverageGEFAXCategory Average
Price/Earnings0.0521.77
Price/Book0.432.97
Price/Sales0.472.15
Price/Cashflow0.0813.79
Median Market Cap45,830.7575,685.47
3 Year Earnings Growth7.6714.22

Bond Holdings

AverageGEFAXCategory Average
Maturity95.874.39
Duration2.776.14
Credit QualityN/AN/A

Bond Ratings

Sector(s)GEFAX
US Government32.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (6.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares JP Morgan USD Em Mkts Bd ETFEMB3.94%
Vanguard Interm-Term Corp Bd ETFVCIT2.48%