Overall Portfolio Composition (%)
Cash3.02%
Stocks96.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SCPAX
Basic Materials1.90%
CONSUMER_CYCLICAL9.42%
Financial Services10.78%
Realestate3.52%
Consumer Defensive8.34%
Healthcare18.20%
Utilities3.69%
Communication Services8.55%
Energy2.23%
Industrials10.94%
Technology22.42%
Equity Holdings
AverageSCPAXCategory Average
Price/Earnings19.5322.09
Price/Book2.813.5
Price/Sales1.531.99
Price/Cashflow12.1814.23
Median Market Cap78,576.22188,253.53
3 Year Earnings Growth19.9718.65
Bond Holdings
AverageSCPAXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)SCPAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (22.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.98% |
| Apple Inc | AAPL | 3.83% |
| Amazon.com Inc | AMZN | 3.22% |
| Merck & Co Inc | MRK | 2.22% |
| Facebook Inc A | FB | 1.81% |
| Abbott Laboratories | ABT | 1.42% |
| Alphabet Inc A | GOOGL | 1.31% |
| Procter & Gamble Co | PG | 1.29% |
| E-mini S&P 500 Future Sept 20 | ESU0 | 1.27% |
| Qualcomm Inc | QCOM | 1.26% |
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