Canada markets open in 4 hours 41 minutes

Hodges Blue Chip Equity Income Retail (HDPBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
22.43+0.27 (+1.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.43%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDPBX
Basic Materials
0.00%
Consumer Cyclical
16.90%
Financial Services
15.51%
Real Estate
0.00%
Consumer Defensive
10.97%
Healthcare
7.20%
Utilities
0.00%
Communication Services
0.00%
Energy
9.94%
Industrials
19.17%
Technology
20.30%

Equity Holdings

AverageHDPBXCategory Average
Price/Earnings0.0526.32
Price/Book0.234.98
Price/Sales0.442.79
Price/Cashflow0.0717.61
Median Market Cap313,856.31265,875.19
3 Year Earnings Growth16.4119.53

Bond Holdings

AverageHDPBXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (46.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.09%
Microsoft CorpMSFT5.95%
NVIDIA CorpNVDA5.22%
The Goldman Sachs Group IncGS4.58%
Costco Wholesale CorpCOST4.35%
Deere & CoDE4.22%
JPMorgan Chase & CoJPM4.04%
3M CoMMM4.04%
Exxon Mobil CorpXOM3.96%
Tesla IncTSLA3.93%