Emerald Finance & Bking Innovt Fd A (HSSAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HSSAX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services98.95%
Real Estate1.05%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageHSSAXCategory Average
Price/Earnings0.1114.25
Price/Book0.941.58
Price/Sales0.42.57
Price/Cashflow00
Median Market Cap1,407.9353,846.13
3 Year Earnings Growth22.76.58
Bond Holdings
AverageHSSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)HSSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Kinsale Capital Group Inc | KNSL | 4.73% |
| Community Heritage Financial Inc | CMHF | 4.09% |
| Western Alliance Bancorp | WAL | 3.72% |
| Skyward Specialty Insurance Group Inc | SKWD | 3.46% |
| Northeast Bank | NBN | 3.40% |
| Axos Financial Inc | AX | 3.23% |
| Metropolitan Bank Holding Corp | MCB | 3.11% |
| FinWise Bancorp | FINW | 2.99% |
| The Bancorp Inc | TBBK | 2.95% |
| First Citizens BancShares Inc Class A | FCNCA | 2.93% |
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