Quaker Investment Trust - CCM Small/Mid-Cap Impact Value Fund (QSVIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:02PM EDT
Overall Portfolio Composition (%)
Cash5.12%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QSVIX
Basic Materials0.00%
Consumer Cyclical21.65%
Financial Services24.49%
Real Estate2.69%
Consumer Defensive3.25%
Healthcare10.22%
Utilities5.85%
Communication Services0.00%
Energy0.00%
Industrials21.36%
Technology10.49%
Equity Holdings
AverageQSVIXCategory Average
Price/Earnings0.115.82
Price/Book0.491.72
Price/Sales1.181.02
Price/Cashflow0.18.73
Median Market Cap10,660.743,832.75
3 Year Earnings Growth16.539.83
Bond Holdings
AverageQSVIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)QSVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.09% |
| First Citizens BancShares Inc Class A | FCNCA | 4.71% |
| Molina Healthcare Inc | MOH | 4.62% |
| TD Synnex Corp | SNX | 4.44% |
| Quanta Services Inc | PWR | 4.23% |
| Fleetcor Technologies Inc | FLT | 4.17% |
| Berry Global Group Inc | BERY | 4.04% |
| Ameriprise Financial Inc | AMP | 3.91% |
| Owens-Corning Inc | OC | 3.90% |
| Asbury Automotive Group Inc | ABG | 3.75% |
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