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Sovereign's Capital Flourish Fund (SOVF)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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29.02+0.22 (+0.76%)
As of 10:44AM EDT. Market open.

Overall Portfolio Composition (%)

Stocks99.97%
Bonds0.00%

Sector Weightings (%)

Sector(s)
SOVF
Basic Materials
0.50%
Consumer Cyclical
5.68%
Financial Services
14.17%
Real Estate
4.18%
Consumer Defensive
11.95%
Healthcare
11.54%
Utilities
2.04%
Communication Services
0.95%
Energy
2.57%
Industrials
17.73%
Technology
28.70%

Equity Holdings

AverageSOVF
Price/Earnings0.05
Price/Book0.32
Price/Sales0.73
Price/Cashflow0.08
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)SOVF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Grand Canyon Education IncLOPE2.51%
Coca-Cola Consolidated IncCOKE2.50%
Endava PLC ADRDAVA2.47%
Diodes IncDIOD2.29%
Alkami Technology IncALKT2.24%
Primerica IncPRI2.23%
Euronet Worldwide IncEEFT2.23%
Amicus Therapeutics IncFOLD2.21%
LCI Industries IncLCII2.20%
BigCommerce Holdings Inc Ordinary Shares Series 1BIGC2.20%