Quantified Evolution Plus Investor (QEVOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash14.77%
Stocks2.97%
Bonds21.37%
Others60.90%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QEVOX
Basic Materials0.49%
Consumer Cyclical13.40%
Financial Services3.22%
Real Estate0.78%
Consumer Defensive6.54%
Healthcare8.16%
Utilities1.45%
Communication Services13.63%
Energy1.26%
Industrials5.71%
Technology45.36%
Equity Holdings
AverageQEVOXCategory Average
Price/Earnings0.0321.77
Price/Book0.162.97
Price/Sales0.252.15
Price/Cashflow0.0513.79
Median Market Cap315,350.5375,685.47
3 Year Earnings Growth18.914.22
Bond Holdings
AverageQEVOXCategory Average
Maturity9.964.39
Duration5.356.14
Credit QualityN/AN/A
Bond Ratings
Sector(s)QEVOX
US Government21.37%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (22.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 9.93% |
| First American Government Obligs Z | FGZXX | 9.93% |
| Invesco QQQ Trust | QQQ | 2.30% |
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