1789 Growth and Income P (PSEPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash15.64%
Stocks84.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PSEPX
Basic Materials6.67%
Consumer Cyclical12.19%
Financial Services31.68%
Real Estate2.38%
Consumer Defensive13.59%
Healthcare5.13%
Utilities4.72%
Communication Services6.29%
Energy0.00%
Industrials17.35%
Technology0.00%
Equity Holdings
AveragePSEPXCategory Average
Price/Earnings0.0619.27
Price/Book0.322.64
Price/Sales0.851.87
Price/Cashflow0.0913.6
Median Market Cap49,004.49114,057.18
3 Year Earnings Growth9.0712.58
Bond Holdings
AveragePSEPXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)PSEPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (65.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 15.64% |
| The Kroger Co | KR | 6.13% |
| Fidelity National Financial Inc | FNF | 5.76% |
| Celanese Corp Class A | CE | 5.63% |
| Mastercard Inc Class A | MA | 5.45% |
| The Home Depot Inc | HD | 5.43% |
| Ingredion Inc | INGR | 5.33% |
| The Interpublic Group of Companies Inc | IPG | 5.31% |
| CME Group Inc Class A | CME | 5.27% |
| Republic Services Inc | RSG | 5.26% |
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